Core Wealth Partners’s Warner Bros WBD Stock Holding History

Core Wealth Partners’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	-40,324	Closed	-$454K	–	139
2022 Q4	$454K	Buy	+40,324	New	+$455K	0.51%	50

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Core Wealth Partners's WBD Position: Q1 2023 in Review

Core Wealth Partners sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 40,324 shares — an estimated $454K sold.

Core Wealth Partners first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $454K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

Core Wealth Partners reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
Core Wealth Partners sold 40,324 Warner Bros shares in Q1 2023, an estimated $454K.
Core Wealth Partners first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
Core Wealth Partners's Warner Bros position peaked at $454K in Q4 2022.
1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.