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American Portfolios Advisors’s Warner Bros WBD Stock Holding History

American Portfolios Advisors’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 		$499K Sell
43,364
-4,141
-9% -$56.3K 0.02% 644
2022
Q2 		$638K Buy
47,505
+46,668
+5,576% +$866K 0.03% 567
2022
Q1 		$20.9K Buy
837
+464
+124% +$12.7K ﹤0.01% 2352
2021
Q4 		$8.78K Hold
373
– – ﹤0.01% 2673
2021
Q3 		$9.47K Hold
373
– – ﹤0.01% 2598
2021
Q2 		$11.4K Sell
373
-223
-37% -$7.73K ﹤0.01% 2462
2021
Q1 		$25.9K Sell
596
-15,979
-96% -$798K ﹤0.01% 1922
2020
Q4 		$499K Sell
16,575
-176
-1% -$4.32K 0.03% 557
2020
Q3 		$365K Sell
16,751
-487
-3% -$10.6K 0.02% 581
2020
Q2 		$364K Sell
17,238
-358
-2% -$7.73K 0.02% 544
2020
Q1 		$342K Sell
17,596
-1,656
-9% -$45.4K 0.03% 475
2019
Q4 		$630K Buy
19,252
+1,625
+9% +$49K 0.04% 365
2019
Q3 		$469K Sell
17,627
-16,679
-49% -$484K 0.04% 414
2019
Q2 		$1.05M Buy
34,306
+34,158
+23,080% +$993K 0.09% 227
2019
Q1 		$4K Hold
148
– – ﹤0.01% 2169
2018
Q4 		$3.66K Hold
148
– – ﹤0.01% 1967
2018
Q3 		$4.74K Hold
148
– – ﹤0.01% 2026
2018
Q2 		$4.07K Hold
148
– – ﹤0.01% 2046
2018
Q1 		$3.17K Hold
148
– – ﹤0.01% 2009
2017
Q4 		$3.31K Buy
+148
New +$2.89K ﹤0.01% 1961

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

American Portfolios Advisors's WBD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Warner Bros (WBD) stake by 8.7% in Q3 2022, selling an estimated $56.3K and leaving 43,364 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #644.

American Portfolios Advisors first reported a position in WBD in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.05M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • American Portfolios Advisors held 43,364 shares of Warner Bros worth $499K as of Q3 2022.
  • American Portfolios Advisors sold 4,141 Warner Bros shares in Q3 2022, an estimated $56.3K.
  • Warner Bros made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #644 holding.
  • American Portfolios Advisors first reported a position in Warner Bros in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Warner Bros position peaked at $1.05M in Q2 2019.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.