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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baystate Wealth Management's WBD Position: Q4 2023 in Review

Baystate Wealth Management increased its Warner Bros (WBD) stake by 29% in Q4 2023, buying an estimated $8.69K and bringing the position to 3,605 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Baystate Wealth Management first reported a position in WBD in Q2 2018 and has held it in 9 quarters since. The position peaked at $72K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Baystate Wealth Management held 3,605 shares of Warner Bros worth $41K as of Q4 2023.
Baystate Wealth Management bought 805 Warner Bros shares in Q4 2023, an estimated $8.69K.
Warner Bros made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #415 holding.
Baystate Wealth Management first reported a position in Warner Bros in Q2 2018 and has held it in 9 quarters since.
Baystate Wealth Management's Warner Bros position peaked at $72K in Q2 2022.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.