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Dowling & Yahnke’s Warner Bros WBD Stock Holding History

Dowling & Yahnke’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 		$288K Sell
25,035
-2,968
-11% -$40.3K 0.01% 322
2022
Q2 		$376K Buy
+28,003
New +$519K 0.02% 296

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dowling & Yahnke's WBD Position: Q3 2022 in Review

Dowling & Yahnke reduced its Warner Bros (WBD) stake by 11% in Q3 2022, selling an estimated $40.3K and leaving 25,035 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #322.

Dowling & Yahnke first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $376K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Dowling & Yahnke held 25,035 shares of Warner Bros worth $288K as of Q3 2022.
  • Dowling & Yahnke sold 2,968 Warner Bros shares in Q3 2022, an estimated $40.3K.
  • Warner Bros made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #322 holding.
  • Dowling & Yahnke first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • Dowling & Yahnke's Warner Bros position peaked at $376K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.