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BerganKDV Wealth Management’s Warner Bros WBD Stock Holding History

BerganKDV 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
Q2 		$23.8K Sell
1,895
-865
-31% -$11.2K ﹤0.01% 474
2023
Q1 		$41.7K Sell
2,760
-664
-19% -$9.45K ﹤0.01% 413
2022
Q4 		$32.5K Sell
3,424
-3,736
-52% -$42.2K ﹤0.01% 429
2022
Q3 		$82K Buy
7,160
+496
+7% +$6.74K 0.01% 314
2022
Q2 		$89K Buy
+6,664
New +$124K 0.01% 312
2020
Q2 		– Sell
-35
Closed -$1K – 1105
2020
Q1 		$1K Hold
35
– – ﹤0.01% 897
2019
Q4 		$1K Hold
35
– – ﹤0.01% 910
2019
Q3 		$1K Hold
35
– – ﹤0.01% 684
2019
Q2 		$1K Hold
35
– – ﹤0.01% 725
2019
Q1 		$1K Hold
35
– – ﹤0.01% 722
2018
Q4 		$1K Buy
+35
New +$1.07K ﹤0.01% 686

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BerganKDV Wealth Management's WBD Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Warner Bros (WBD) stake by 31% in Q2 2023, selling an estimated $11.2K and leaving 1,895 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

BerganKDV Wealth Management first reported a position in WBD in Q4 2018 and has held it in 11 quarters since. The position peaked at $89K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • BerganKDV Wealth Management held 1,895 shares of Warner Bros worth $23.8K as of Q2 2023.
  • BerganKDV Wealth Management sold 865 Warner Bros shares in Q2 2023, an estimated $11.2K.
  • Warner Bros made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #474 holding.
  • BerganKDV Wealth Management first reported a position in Warner Bros in Q4 2018 and has held it in 11 quarters since.
  • BerganKDV Wealth Management's Warner Bros position peaked at $89K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.