AW
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ACG Wealth’s Warner Bros WBD Stock Holding History

ACG Wealth’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$203K Sell
17,671
-7,751
-30% -$105K 0.05% 234
2022
Q2 		$341K Buy
+25,422
New +$472K 0.07% 197

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's WBD Position: Q3 2022 in Review

ACG Wealth reduced its Warner Bros (WBD) stake by 30% in Q3 2022, selling an estimated $105K and leaving 17,671 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #234.

ACG Wealth first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $341K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • ACG Wealth held 17,671 shares of Warner Bros worth $203K as of Q3 2022.
  • ACG Wealth sold 7,751 Warner Bros shares in Q3 2022, an estimated $105K.
  • Warner Bros made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #234 holding.
  • ACG Wealth first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • ACG Wealth's Warner Bros position peaked at $341K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.