Bollard Group’s Warner Bros WBD Stock Holding History

Bollard Group’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 Q3	–	Sell	-165	Closed	-$2K	–	652
2023 Q2	$2K	Buy	+165	New	+$2.14K	﹤0.01%	564
2023 Q1	–	Sell	-1,891	Closed	-$18K	–	297
2022 Q4	$18K	Sell	1,891 -2	-0.1%	-$23	﹤0.01%	236
2022 Q3	$22K	Hold	1,893	–	–	﹤0.01%	237
2022 Q2	$25K	Buy	+1,893	New	+$35.1K	﹤0.01%	248

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

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

Bollard Group's WBD Position: Q3 2023 in Review

Bollard Group sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 165 shares — an estimated $2K sold.

Bollard Group first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Bollard Group reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 165 Warner Bros shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
Bollard Group's Warner Bros position peaked at $25K in Q2 2022.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.