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Boenning & Scattergood’s Warner Bros WBD Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$436K Sell
17,500
-52,456
-75% -$592K 0.07% 269
2022
Q3 		$804K Buy
69,956
+20,902
+43% +$284K 0.16% 150
2022
Q2 		$658K Buy
49,054
+31,554
+180% +$585K 0.12% 189
2022
Q1 		$436K Hold
17,500
– – 0.07% 269
2021
Q4 		$412K Buy
+17,500
New +$436K 0.07% 277

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Boenning & Scattergood's WBD Position: Q4 2022 in Review

Boenning & Scattergood reduced its Warner Bros (WBD) stake by 75% in Q4 2022, selling an estimated $592K and leaving 17,500 shares worth $436K. The position accounts for 0.07% of the portfolio, ranked #269.

Boenning & Scattergood first reported a position in WBD in Q4 2021 and has held it in 5 quarters since. The position peaked at $804K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Boenning & Scattergood held 17,500 shares of Warner Bros worth $436K as of Q4 2022.
  • Boenning & Scattergood sold 52,456 Warner Bros shares in Q4 2022, an estimated $592K.
  • Warner Bros made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #269 holding.
  • Boenning & Scattergood first reported a position in Warner Bros in Q4 2021 and has held it in 5 quarters since.
  • Boenning & Scattergood's Warner Bros position peaked at $804K in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.