BWM
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Baystate Wealth Management’s Warner Bros WBD Stock Holding History

Baystate Wealth 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
Q4 		$41K Buy
3,605
+805
+29% +$8.69K ﹤0.01% 415
2023
Q3 		$30.4K Sell
2,800
-295
-10% -$3.68K ﹤0.01% 409
2023
Q2 		$38.8K Buy
3,095
+114
+4% +$1.48K ﹤0.01% 361
2023
Q1 		$45K Hold
2,981
– – ﹤0.01% 348
2022
Q4 		$28K Sell
2,981
-170
-5% -$1.92K ﹤0.01% 417
2022
Q3 		$36K Sell
3,151
-2,250
-42% -$30.6K ﹤0.01% 355
2022
Q2 		$72K Buy
+5,401
New +$100K 0.01% 279
2019
Q1 		– Sell
-38
Closed -$1K – 713
2018
Q4 		$1K Buy
+38
New +$1.16K ﹤0.01% 644
2018
Q3 		– Sell
-70
Closed -$2K – 706
2018
Q2 		$2K Buy
+70
New +$1.67K ﹤0.01% 560

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