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Dominguez Wealth Management Solutions’s Warner Bros WBD Stock Holding History

Dominguez Wealth Management Solutions’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
Q2 		– Sell
-10,870
Closed -$164K – 58
2023
Q1 		$164K Sell
10,870
-860
-7% -$12.2K 0.15% 58
2022
Q4 		$111K Buy
+11,730
New +$132K 0.11% 57

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State Street
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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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dominguez Wealth Management Solutions's WBD Position: Q2 2023 in Review

Dominguez Wealth Management Solutions sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,870 shares — an estimated $164K sold.

Dominguez Wealth Management Solutions first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $164K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Dominguez Wealth Management Solutions reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Dominguez Wealth Management Solutions sold 10,870 Warner Bros shares in Q2 2023, an estimated $164K.
  • Dominguez Wealth Management Solutions first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
  • Dominguez Wealth Management Solutions's Warner Bros position peaked at $164K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2023, filed 13 Jul 2023.