CCFCSB
WBD icon

Cape Cod Five Cents Savings Bank’s Warner Bros WBD Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q1 		– Sell
-10,886
Closed -$103K – 198
2022
Q4 		$103K Sell
10,886
-125,880
-92% -$1.42M 0.01% 194
2022
Q3 		$1.57M Buy
136,766
+5,933
+5% +$80.6K 0.19% 97
2022
Q2 		$1.76M Buy
130,833
+37,078
+40% +$688K 0.2% 94
2022
Q1 		$2.34M Buy
93,755
+24,716
+36% +$678K 0.24% 85
2021
Q4 		$1.63M Sell
69,039
-8,690
-11% -$216K 0.16% 96
2021
Q3 		$1.97M Buy
77,729
+16,743
+27% +$471K 0.2% 86
2021
Q2 		$1.87M Buy
60,986
+8,747
+17% +$303K 0.19% 89
2021
Q1 		$2.27M Sell
52,239
-6,096
-10% -$304K 0.25% 79
2020
Q4 		$1.76M Sell
58,335
-24,078
-29% -$590K 0.2% 87
2020
Q3 		$1.79M Buy
82,413
+2,063
+3% +$45.1K 0.23% 84
2020
Q2 		$1.7M Buy
80,350
+15,866
+25% +$343K 0.23% 80
2020
Q1 		$1.25M Buy
64,484
+7,589
+13% +$208K 0.2% 86
2019
Q4 		$1.86M Buy
56,895
+9,819
+21% +$296K 0.24% 82
2019
Q3 		$1.25M Buy
47,076
+9,698
+26% +$282K 0.17% 95
2019
Q2 		$1.15M Buy
+37,378
New +$1.09M 0.16% 99

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's WBD Position: Q1 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 10,886 shares — an estimated $103K sold.

Cape Cod Five Cents Savings Bank first reported a position in WBD in Q2 2019 and held it in 15 quarters. The position peaked at $2.34M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 10,886 Warner Bros shares in Q1 2023, an estimated $103K.
  • Cape Cod Five Cents Savings Bank first reported a position in Warner Bros in Q2 2019 and held it in 15 quarters.
  • Cape Cod Five Cents Savings Bank's Warner Bros position peaked at $2.34M in Q1 2022.
  • 1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.