E&G Advisors’s Warner Bros WBD Stock Holding History

E&G Advisors’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 Q4	–	Sell	-12,791	Closed	-$147K	–	208
2022 Q3	$147K	Sell	12,791 -1,707	-12%	-$23.2K	0.05%	195
2022 Q2	$195K	Buy	+14,498	New	+$269K	0.07%	200

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

E&G Advisors's WBD Position: Q4 2022 in Review

E&G Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 12,791 shares — an estimated $147K sold.

E&G Advisors first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $195K in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

E&G Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 12,791 Warner Bros shares in Q4 2022, an estimated $147K.
E&G Advisors first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
E&G Advisors's Warner Bros position peaked at $195K in Q2 2022.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.