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GW & Wade’s Warner Bros WBD Stock Holding History

GW & Wade’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
Q4 		$242K Sell
21,245
-2,080
-9% -$22.5K 0.01% 369
2023
Q3 		$253K Sell
23,325
-259
-1% -$3.23K 0.01% 348
2023
Q2 		$296K Sell
23,584
-832
-3% -$10.8K 0.01% 324
2023
Q1 		$369K Sell
24,416
-4,977
-17% -$70.8K 0.01% 289
2022
Q4 		$279K Sell
29,393
-14,427
-33% -$163K 0.01% 324
2022
Q3 		$504K Sell
43,820
-632
-1% -$8.59K 0.02% 242
2022
Q2 		$597K Buy
+44,452
New +$825K 0.03% 233

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GW & Wade's WBD Position: Q4 2023 in Review

GW & Wade reduced its Warner Bros (WBD) stake by 8.9% in Q4 2023, selling an estimated $22.5K and leaving 21,245 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #369.

GW & Wade first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $597K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • GW & Wade held 21,245 shares of Warner Bros worth $242K as of Q4 2023.
  • GW & Wade sold 2,080 Warner Bros shares in Q4 2023, an estimated $22.5K.
  • Warner Bros made up 0.01% of GW & Wade's portfolio in Q4 2023, its #369 holding.
  • GW & Wade first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
  • GW & Wade's Warner Bros position peaked at $597K in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.