Allstate Investment Management’s Warner Bros WBD Stock Holding History

Allstate Investment Management’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 Q4	$875K	Buy	+92,269	New	+$1.04M	0.03%	381

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

Allstate Investment Management's WBD Position: Q4 2022 in Review

Allstate Investment Management opened a new position in Warner Bros (WBD) in Q4 2022: 92,269 shares worth $875K. The stake represents 0.03% of the portfolio and ranks #381 among its holdings.

1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Allstate Investment Management held 92,269 shares of Warner Bros worth $875K as of Q4 2022.
Warner Bros was a new Allstate Investment Management position in Q4 2022.
Warner Bros made up 0.03% of Allstate Investment Management's portfolio in Q4 2022, its #381 holding.
1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Allstate Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.