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American Research & Management Company’s Warner Bros WBD Stock Holding History

American Research & Management Company’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 		$18K Hold
1,604
– – 0.01% 265
2022
Q2 		$22K Buy
+1,604
New +$29.8K 0.01% 252

Other funds holding WBD

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Research & Management Company's WBD Position: Q3 2022 in Review

American Research & Management Company held its Warner Bros (WBD) position steady in Q3 2022 at 1,604 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #265.

American Research & Management Company first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $22K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • American Research & Management Company held 1,604 shares of Warner Bros worth $18K as of Q3 2022.
  • American Research & Management Company left its Warner Bros share count unchanged in Q3 2022.
  • Warner Bros made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #265 holding.
  • American Research & Management Company first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • American Research & Management Company's Warner Bros position peaked at $22K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.