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Goelzer Investment Management’s Warner Bros WBD Stock Holding History

Goelzer 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
Q1 		– Sell
-53,671
Closed -$509K – 243
2022
Q4 		$509K Sell
53,671
-55,781
-51% -$630K 0.04% 181
2022
Q3 		$1.26M Buy
109,452
+21,121
+24% +$287K 0.13% 140
2022
Q2 		$1.19M Buy
+88,331
New +$1.64M 0.11% 144

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

Goelzer Investment Management's WBD Position: Q1 2023 in Review

Goelzer Investment Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 53,671 shares — an estimated $509K sold.

Goelzer Investment Management first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $1.26M in Q3 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Goelzer Investment Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 53,671 Warner Bros shares in Q1 2023, an estimated $509K.
  • Goelzer Investment Management first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Goelzer Investment Management's Warner Bros position peaked at $1.26M in Q3 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.