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Carret Asset Management’s Warner Bros WBD Stock Holding History

Carret Asset 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 		– Sell
-10,190
Closed -$154K – 277
2023
Q1 		$154K Sell
10,190
-4,706
-32% -$67K 0.02% 257
2022
Q4 		$141K Sell
14,896
-14,664
-50% -$166K 0.02% 266
2022
Q3 		$340K Sell
29,560
-12,679
-30% -$172K 0.05% 208
2022
Q2 		$567K Buy
42,239
+27,839
+193% +$516K 0.08% 177
2022
Q1 		$359K Buy
14,400
+2,450
+21% +$67.2K 0.04% 223
2021
Q4 		$281K Hold
11,950
– – 0.03% 247
2021
Q3 		$303K Sell
11,950
-500
-4% -$14.1K 0.04% 231
2021
Q2 		$382K Hold
12,450
– – 0.04% 217
2021
Q1 		$541K Sell
12,450
-6,000
-33% -$300K 0.07% 177
2020
Q4 		$555K Hold
18,450
– – 0.07% 167
2020
Q3 		$402K Buy
18,450
+6,450
+54% +$141K 0.06% 179
2020
Q2 		$253K Buy
12,000
+1,000
+9% +$21.6K 0.04% 206
2020
Q1 		$214K Buy
11,000
+200
+2% +$5.49K 0.04% 205
2019
Q4 		$354K Buy
10,800
+300
+3% +$9.04K 0.05% 196
2019
Q3 		$280K Buy
+10,500
New +$305K 0.04% 223

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

Carret Asset Management's WBD Position: Q2 2023 in Review

Carret Asset Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,190 shares — an estimated $154K sold.

Carret Asset Management first reported a position in WBD in Q3 2019 and held it in 15 quarters. The position peaked at $567K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Carret Asset Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Carret Asset Management sold 10,190 Warner Bros shares in Q2 2023, an estimated $154K.
  • Carret Asset Management first reported a position in Warner Bros in Q3 2019 and held it in 15 quarters.
  • Carret Asset Management's Warner Bros position peaked at $567K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.