API
WBD icon

Advisor Partners II’s Warner Bros WBD Stock Holding History

Advisor Partners II’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
2023
Q3 		$475K Sell
43,741
-6,435
-13% -$80.3K 0.02% 744
2023
Q2 		$629K Sell
50,176
-6,762
-12% -$87.8K 0.03% 520
2023
Q1 		$860K Buy
56,938
+33,688
+145% +$479K 0.05% 385
2022
Q4 		$220K Sell
23,250
-11,447
-33% -$129K 0.01% 813
2022
Q3 		$399K Buy
+34,697
New +$472K 0.03% 523

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisor Partners II's WBD Position: Q3 2023 in Review

Advisor Partners II reduced its Warner Bros (WBD) stake by 13% in Q3 2023, selling an estimated $80.3K and leaving 43,741 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #744.

Advisor Partners II first reported a position in WBD in Q3 2022 and has held it in 5 quarters since. The position peaked at $860K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Advisor Partners II held 43,741 shares of Warner Bros worth $475K as of Q3 2023.
  • Advisor Partners II sold 6,435 Warner Bros shares in Q3 2023, an estimated $80.3K.
  • Warner Bros made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #744 holding.
  • Advisor Partners II first reported a position in Warner Bros in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Warner Bros position peaked at $860K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.