Desjardins Global Asset Management’s Warner Bros WBD Stock Holding History

Desjardins Global 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 Q4	$151K	Buy	13,228 +197	+2%	+$2.13K	0.02%	399
2023 Q3	$141K	Sell	13,031 -8,910	-41%	-$111K	0.02%	422
2023 Q2	$275K	Buy	21,941 +4,379	+25%	+$56.8K	0.03%	389
2023 Q1	$265K	Buy	17,562 +10,868	+162%	+$155K	0.03%	365
2022 Q4	$63K	Sell	6,694 -7,387	-52%	-$83.4K	0.01%	422
2022 Q3	$161K	Hold	14,081	–	–	0.02%	361
2022 Q2	$189K	Buy	+14,081	New	+$261K	0.02%	352

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Desjardins Global Asset Management's WBD Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Warner Bros (WBD) stake by 1.5% in Q4 2023, buying an estimated $2.13K and bringing the position to 13,228 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #399.

Desjardins Global Asset Management first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $275K in Q2 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Desjardins Global Asset Management held 13,228 shares of Warner Bros worth $151K as of Q4 2023.
Desjardins Global Asset Management bought 197 Warner Bros shares in Q4 2023, an estimated $2.13K.
Warner Bros made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #399 holding.
Desjardins Global Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Warner Bros position peaked at $275K in Q2 2023.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.