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Heritage Financial Services’s Warner Bros WBD Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-1,788
Closed -$23K – 487
2022
Q2 		$23K Buy
+1,788
New +$33.2K 0.01% 234

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Newport Trust Company
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Hotchkis & Wiley Capital Management
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BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Financial Services's WBD Position: Q3 2022 in Review

Heritage Financial Services sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 1,788 shares — an estimated $23K sold.

Heritage Financial Services first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Heritage Financial Services reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,788 Warner Bros shares in Q3 2022, an estimated $23K.
  • Heritage Financial Services first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Warner Bros position peaked at $23K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.