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Coulter & Justus Financial Services’s Warner Bros WBD Stock Holding History

Coulter & Justus Financial 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
2023
Q4 		– Sell
-70,100
Closed -$761K – 48
2023
Q3 		$761K Sell
70,100
-327
-0.5% -$4.08K 0.55% 22
2023
Q2 		$883K Sell
70,427
-9,695
-12% -$126K 0.6% 21
2023
Q1 		$1.21M Sell
80,122
-9,975
-11% -$142K 0.79% 24
2022
Q4 		$854K Sell
90,097
-77,033
-46% -$870K 0.58% 27
2022
Q3 		$1.92M Sell
167,130
-2,584
-2% -$35.1K 1.5% 21
2022
Q2 		$2.28M Buy
+169,714
New +$3.15M 1.83% 18

Other funds holding WBD

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Coulter & Justus Financial Services's WBD Position: Q4 2023 in Review

Coulter & Justus Financial Services sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 70,100 shares — an estimated $761K sold.

Coulter & Justus Financial Services first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $2.28M in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Coulter & Justus Financial Services reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 70,100 Warner Bros shares in Q4 2023, an estimated $761K.
  • Coulter & Justus Financial Services first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Coulter & Justus Financial Services's Warner Bros position peaked at $2.28M in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.