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Confluence Wealth Services’s Warner Bros WBD Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-17,075
Closed -$233K – 275
2022
Q2 		$233K Buy
+17,075
New +$317K 0.1% 240
2022
Q1 		– Sell
-1,416
Closed -$33K – 1162
2021
Q4 		$33K Buy
+1,416
New +$35.3K 0.01% 585

Other funds holding WBD

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Services's WBD Position: Q3 2022 in Review

Confluence Wealth Services sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 17,075 shares — an estimated $233K sold.

Confluence Wealth Services first reported a position in WBD in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Confluence Wealth Services reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 17,075 Warner Bros shares in Q3 2022, an estimated $233K.
  • Confluence Wealth Services first reported a position in Warner Bros in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Warner Bros position peaked at $233K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.