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Fieldpoint Private Securities’s Warner Bros WBD Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
348
-262
-43% -$4.86K ﹤0.01% 942
2022
Q1 		$15K Hold
610
– – ﹤0.01% 957
2021
Q4 		$14K Buy
+610
New +$15.2K ﹤0.01% 996

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's WBD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Warner Bros (WBD) stake by 43% in Q2 2022, selling an estimated $4.86K and leaving 348 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Fieldpoint Private Securities first reported a position in WBD in Q4 2021 and has held it in 3 quarters since. The position peaked at $15K in Q1 2022. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Fieldpoint Private Securities held 348 shares of Warner Bros worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 262 Warner Bros shares in Q2 2022, an estimated $4.86K.
  • Warner Bros made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #942 holding.
  • Fieldpoint Private Securities first reported a position in Warner Bros in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Warner Bros position peaked at $15K in Q1 2022.
  • 1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.