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Bartlett & Co’s Warner Bros WBD Stock Holding History

Bartlett & Co’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
Q4 		$268K Sell
22,900
-404
-2% -$4.36K ﹤0.01% 432
2023
Q3 		$253K Sell
23,304
-626
-3% -$7.81K ﹤0.01% 421
2023
Q2 		$300K Sell
23,930
-825
-3% -$10.7K 0.01% 404
2023
Q1 		$374K Sell
24,755
-1,177
-5% -$16.8K 0.01% 312
2022
Q4 		$246K Sell
25,932
-3,497
-12% -$39.5K ﹤0.01% 355
2022
Q3 		$338K Buy
29,429
+15,424
+110% +$210K 0.01% 312
2022
Q2 		$188K Buy
+14,005
New +$260K ﹤0.01% 382
2019
Q3 		– Sell
-102
Closed -$3K – 928
2019
Q2 		$3K Buy
+102
New +$2.96K ﹤0.01% 659
2017
Q4 		– Sell
-6,306
Closed -$134K – 706
2017
Q3 		$134K Hold
6,306
– – 0.01% 294
2017
Q2 		$163K Hold
6,306
– – 0.01% 269
2017
Q1 		$183K Hold
6,306
– – 0.01% 260
2016
Q4 		$173K Hold
6,306
– – 0.01% 258
2016
Q3 		$170K Hold
6,306
– – 0.01% 259
2016
Q2 		$159K Hold
6,306
– – 0.01% 271
2016
Q1 		$181K Hold
6,306
– – 0.01% 258
2015
Q4 		$168K Hold
6,306
– – 0.01% 261
2015
Q3 		$164K Hold
6,306
– – 0.01% 262
2015
Q2 		$210K Sell
6,306
-100
-2% -$3.3K 0.01% 250
2015
Q1 		$197K Hold
6,406
– – 0.01% 258
2014
Q4 		$221K Hold
6,406
– – 0.01% 248
2014
Q3 		$242K Sell
6,406
-6,131
-49% -$255K 0.01% 236
2014
Q2 		$476K Hold
12,537
– – 0.02% 195
2014
Q1 		$530K Hold
12,537
– – 0.03% 185
2013
Q4 		$579K Hold
12,537
– – 0.03% 180
2013
Q3 		$541K Hold
12,537
– – 0.03% 181
2013
Q2 		$495K Buy
+12,537
New +$500K 0.03% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bartlett & Co's WBD Position: Q4 2023 in Review

Bartlett & Co reduced its Warner Bros (WBD) stake by 1.7% in Q4 2023, selling an estimated $4.36K and leaving 22,900 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Bartlett & Co first reported a position in WBD in Q2 2013 and has held it in 26 quarters since. The position peaked at $579K in Q4 2013. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Bartlett & Co held 22,900 shares of Warner Bros worth $268K as of Q4 2023.
  • Bartlett & Co sold 404 Warner Bros shares in Q4 2023, an estimated $4.36K.
  • Warner Bros made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #432 holding.
  • Bartlett & Co first reported a position in Warner Bros in Q2 2013 and has held it in 26 quarters since.
  • Bartlett & Co's Warner Bros position peaked at $579K in Q4 2013.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.