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Baldrige Asset Management’s Warner Bros WBD Stock Holding History

Baldrige Asset 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
2023
Q1 		$0 Hold
1
– – ﹤0.01% 467
2022
Q4 		$0 Sell
1
-107
-99% -$1.21K ﹤0.01% 331
2022
Q3 		$1K Hold
108
– – ﹤0.01% 294
2022
Q2 		$1K Buy
+108
New +$2K ﹤0.01% 302

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Baldrige Asset Management's WBD Position: Q1 2023 in Review

Baldrige Asset Management held its Warner Bros (WBD) position steady in Q1 2023 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Baldrige Asset Management first reported a position in WBD in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q3 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Baldrige Asset Management held 1 share of Warner Bros worth $0 as of Q1 2023.
  • Baldrige Asset Management left its Warner Bros share count unchanged in Q1 2023.
  • Warner Bros made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #467 holding.
  • Baldrige Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 4 quarters since.
  • Baldrige Asset Management's Warner Bros position peaked at $1K in Q3 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.