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Grey Fox Wealth Advisors’s Warner Bros WBD Stock Holding History

Grey Fox Wealth 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
2023
Q2 		– Sell
-374
Closed -$5.65K – 516
2023
Q1 		$5.65K Buy
374
+343
+1,106% +$4.88K ﹤0.01% 343
2022
Q4 		$294 Buy
+31
New +$350 ﹤0.01% 379

Other funds holding WBD

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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

Grey Fox Wealth Advisors's WBD Position: Q2 2023 in Review

Grey Fox Wealth Advisors sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 374 shares — an estimated $5.65K sold.

Grey Fox Wealth Advisors first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $5.65K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Grey Fox Wealth Advisors reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 374 Warner Bros shares in Q2 2023, an estimated $5.65K.
  • Grey Fox Wealth Advisors first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
  • Grey Fox Wealth Advisors's Warner Bros position peaked at $5.65K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.