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Cary Street Partners Asset Management’s Warner Bros WBD Stock Holding History

Cary Street Partners 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
Q1 		– Sell
-217
Closed -$2.06K – 447
2022
Q4 		$2.06K Sell
217
-550
-72% -$6.21K ﹤0.01% 417
2022
Q3 		$9K Buy
+767
New +$10.4K ﹤0.01% 347

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Cary Street Partners Asset Management's WBD Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 217 shares — an estimated $2.06K sold.

Cary Street Partners Asset Management first reported a position in WBD in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 1,271 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 217 Warner Bros shares in Q1 2023, an estimated $2.06K.
  • Cary Street Partners Asset Management first reported a position in Warner Bros in Q3 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's Warner Bros position peaked at $9K in Q3 2022.
  • 1,271 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.