Advisor Partners’s Warner Bros WBD Stock Holding History

Advisor Partners’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 Q2	$471K	Buy	35,127 +14,872	+73%	+$276K	0.03%	499
2022 Q1	$505K	Buy	20,255 +8,636	+74%	+$237K	0.03%	506
2021 Q4	$274K	Buy	+11,619	New	+$289K	0.02%	706
2021 Q2	–	Sell	-6,146	Closed	-$267K	–	849
2021 Q1	$267K	Buy	+6,146	New	+$307K	0.02%	671
2020 Q1	–	Sell	-11,045	Closed	-$356K	–	702
2019 Q4	$356K	Buy	+11,045	New	+$333K	0.04%	432

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners's WBD Position: Q2 2022 in Review

Advisor Partners increased its Warner Bros (WBD) stake by 73% in Q2 2022, buying an estimated $276K and bringing the position to 35,127 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #499.

Advisor Partners first reported a position in WBD in Q4 2019 and has held it in 5 quarters since. The position peaked at $505K in Q1 2022. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

Advisor Partners held 35,127 shares of Warner Bros worth $471K as of Q2 2022.
Advisor Partners bought 14,872 Warner Bros shares in Q2 2022, an estimated $276K.
Warner Bros made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #499 holding.
Advisor Partners first reported a position in Warner Bros in Q4 2019 and has held it in 5 quarters since.
Advisor Partners's Warner Bros position peaked at $505K in Q1 2022.
1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.