Fayez Sarofim & Co
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Fayez Sarofim & Co’s Warner Bros WBD Stock Holding History

Fayez Sarofim & Co’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
Q1 		– Sell
-58,104
Closed -$551K – 291
2022
Q4 		$551K Sell
58,104
-19,840
-25% -$224K ﹤0.01% 206
2022
Q3 		$896K Buy
77,944
+51
+0.1% +$693 ﹤0.01% 180
2022
Q2 		$1.04M Buy
+77,893
New +$1.44M ﹤0.01% 183

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fayez Sarofim & Co's WBD Position: Q1 2023 in Review

Fayez Sarofim & Co sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 58,104 shares — an estimated $551K sold.

Fayez Sarofim & Co first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Fayez Sarofim & Co reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 58,104 Warner Bros shares in Q1 2023, an estimated $551K.
  • Fayez Sarofim & Co first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Fayez Sarofim & Co's Warner Bros position peaked at $1.04M in Q2 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.