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Bradley Foster & Sargent’s Warner Bros WBD Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-13,805
Closed -$159K – 441
2022
Q3 		$159K Sell
13,805
-2,282
-14% -$31K ﹤0.01% 413
2022
Q2 		$216K Buy
+16,087
New +$298K 0.01% 421
2015
Q3 		– Sell
-68,183
Closed -$2.27M – 346
2015
Q2 		$2.27M Sell
68,183
-32,620
-32% -$1.08M 0.1% 145
2015
Q1 		$3.1M Sell
100,803
-29,626
-23% -$929K 0.14% 124
2014
Q4 		$4.49M Buy
130,429
+311
+0.2% +$10.8K 0.21% 107
2014
Q3 		$4.92M Sell
130,118
-125,486
-49% -$5.22M 0.23% 101
2014
Q2 		$9.7M Sell
255,604
-192,093
-43% -$7.56M 0.47% 71
2014
Q1 		$18.9M Buy
447,697
+16,550
+4% +$698K 0.98% 32
2013
Q4 		$19.9M Buy
431,147
+1,043
+0.2% +$45.1K 1.06% 27
2013
Q3 		$18.6M Buy
430,104
+7,764
+2% +$323K 1.08% 29
2013
Q2 		$16.7M Buy
+422,340
New +$16.8M 1.03% 29

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

Bradley Foster & Sargent's WBD Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 13,805 shares — an estimated $159K sold.

Bradley Foster & Sargent first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Bradley Foster & Sargent reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 13,805 Warner Bros shares in Q4 2022, an estimated $159K.
  • Bradley Foster & Sargent first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
  • Bradley Foster & Sargent's Warner Bros position peaked at $19.9M in Q4 2013.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.