Enterprise Financial Services Corp (EFSC)’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,570
| Closed | -$160K | – | 166 |
|
|
2023
Q1 | $160K | Sell |
10,570
-1,611
| -13% | -$22.9K | 0.1% | 154 |
|
|
2022
Q4 | $115K | Sell |
12,181
-1,228
| -9% | -$13.9K | 0.08% | 147 |
|
|
2022
Q3 | $154K | Sell |
13,409
-493
| -4% | -$6.7K | 0.11% | 139 |
|
|
2022
Q2 | $186K | Buy |
+13,902
| New | +$258K | 0.04% | 272 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$12K | – | 1203 |
|
|
2021
Q2 | $12K | Hold |
380
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $17K | Hold |
380
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $11K | Hold |
380
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $8K | Hold |
380
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $7K | Hold |
380
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $12K | Hold |
380
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $12K | Hold |
380
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $10K | Hold |
380
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $9K | Hold |
380
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $12K | Hold |
380
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $10K | Hold |
380
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $8K | Hold |
380
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $9K | Sell |
380
-24
| -6% | -$469 | ﹤0.01% | 604 |
|
|
2017
Q3 | $9K | Hold |
404
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $10K | Hold |
404
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $12K | Hold |
404
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $11K | Hold |
404
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $11K | Sell |
404
-70
| -15% | -$1.8K | 0.01% | 552 |
|
|
2016
Q2 | $12K | Hold |
474
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $14K | Hold |
474
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $13K | Hold |
474
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $12K | Buy |
474
+54
| +13% | +$1.6K | 0.01% | 504 |
|
|
2015
Q2 | $14K | Hold |
420
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $13K | Sell |
420
-41
| -9% | -$1.29K | 0.01% | 542 |
|
|
2014
Q4 | $16K | Sell |
461
-51
| -10% | -$1.77K | 0.01% | 493 |
|
|
2014
Q3 | $19K | Sell |
512
-519
| -50% | -$21.6K | 0.01% | 450 |
|
|
2014
Q2 | $39K | Buy |
1,031
+31
| +3% | +$1.22K | 0.02% | 311 |
|
|
2014
Q1 | $42K | Hold |
1,000
| – | – | 0.03% | 278 |
|
|
2013
Q4 | $46K | Hold |
1,000
| – | – | 0.03% | 258 |
|
|
2013
Q3 | $43K | Hold |
1,000
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$39.9K | 0.03% | 233 |
|
Other funds holding WBD
BG
SC
Enterprise Financial Services Corp (EFSC)'s WBD Position: Q2 2023 in Review
Enterprise Financial Services Corp (EFSC) sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,570 shares — an estimated $160K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in WBD in Q2 2013 and held it in 37 quarters. The position peaked at $186K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.
- Enterprise Financial Services Corp (EFSC) reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 10,570 Warner Bros shares in Q2 2023, an estimated $160K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Warner Bros in Q2 2013 and held it in 37 quarters.
- Enterprise Financial Services Corp (EFSC)'s Warner Bros position peaked at $186K in Q2 2022.
- 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2023, filed 14 Aug 2023.