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Franklin Street Advisors’s Warner Bros WBD Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-10,275
Closed -$118K – 152
2022
Q3 		$118K Sell
10,275
-2,109
-17% -$28.7K 0.01% 135
2022
Q2 		$166K Buy
+12,384
New +$230K 0.02% 141

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Franklin Street Advisors's WBD Position: Q4 2022 in Review

Franklin Street Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 10,275 shares — an estimated $118K sold.

Franklin Street Advisors first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $166K in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Franklin Street Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Franklin Street Advisors sold 10,275 Warner Bros shares in Q4 2022, an estimated $118K.
  • Franklin Street Advisors first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Franklin Street Advisors's Warner Bros position peaked at $166K in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.