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Financial Advocates Investment Management’s Warner Bros WBD Stock Holding History

Financial Advocates Investment Management’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
Q3 		– Sell
-10,348
Closed -$130K – 737
2023
Q2 		$130K Sell
10,348
-498
-5% -$6.46K 0.01% 666
2023
Q1 		$164K Sell
10,846
-7,897
-42% -$112K 0.01% 697
2022
Q4 		$178K Buy
18,743
+4,771
+34% +$53.9K 0.01% 701
2022
Q3 		$218K Sell
13,972
-5,064
-27% -$68.8K 0.02% 649
2022
Q2 		$255K Buy
+19,036
New +$353K 0.02% 555

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 $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Financial Advocates Investment Management's WBD Position: Q3 2023 in Review

Financial Advocates Investment Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 10,348 shares — an estimated $130K sold.

Financial Advocates Investment Management first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $255K in Q2 2022. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Financial Advocates Investment Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 10,348 Warner Bros shares in Q3 2023, an estimated $130K.
  • Financial Advocates Investment Management first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Financial Advocates Investment Management's Warner Bros position peaked at $255K in Q2 2022.
  • 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Financial Advocates Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.