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Grimes & Company’s Warner Bros WBD Stock Holding History

Grimes & Company’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
Q2 		– Sell
-11,262
Closed -$281K – 302
2022
Q1 		$281K Hold
11,262
– – 0.01% 243
2021
Q4 		$265K Sell
11,262
-1,718
-13% -$42.8K 0.01% 256
2021
Q3 		$329K Sell
12,980
-440
-3% -$12.4K 0.01% 231
2021
Q2 		$412K Sell
13,420
-247
-2% -$8.57K 0.02% 210
2021
Q1 		$594K Sell
13,667
-366,373
-96% -$18.3M 0.03% 180
2020
Q4 		$11.4M Buy
+380,040
New +$9.32M 0.59% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grimes & Company's WBD Position: Q2 2022 in Review

Grimes & Company sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 11,262 shares — an estimated $281K sold.

Grimes & Company first reported a position in WBD in Q4 2020 and held it in 6 quarters. The position peaked at $11.4M in Q4 2020. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • Grimes & Company reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
  • Grimes & Company sold 11,262 Warner Bros shares in Q2 2022, an estimated $281K.
  • Grimes & Company first reported a position in Warner Bros in Q4 2020 and held it in 6 quarters.
  • Grimes & Company's Warner Bros position peaked at $11.4M in Q4 2020.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.