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First Capital Advisors Group’s Warner Bros WBD Stock Holding History

First Capital Advisors Group’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
Q2 		$12.9K Buy
+1,031
New +$13.4K 0.01% 495
2018
Q2 		– Sell
-85
Closed -$2K – 761
2018
Q1 		$2K Buy
+85
New +$2.02K ﹤0.01% 755

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Capital Advisors Group's WBD Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Warner Bros (WBD) in Q2 2023: 1,031 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in WBD as recently as Q1 2018.

First Capital Advisors Group first reported a position in WBD in Q1 2018 and has held it in 2 quarters since. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • First Capital Advisors Group held 1,031 shares of Warner Bros worth $12.9K as of Q2 2023.
  • Warner Bros was a new First Capital Advisors Group position in Q2 2023.
  • Warner Bros made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #495 holding.
  • First Capital Advisors Group first reported a position in Warner Bros in Q1 2018 and has held it in 2 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.