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Horan Securities’s Warner Bros WBD Stock Holding History

Horan Securities’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
Q3 		– Sell
-631
Closed -$7.91K – 669
2023
Q2 		$7.91K Buy
631
+14
+2% +$182 ﹤0.01% 426
2023
Q1 		$9.31K Hold
617
– – ﹤0.01% 394
2022
Q4 		$5.84K Sell
617
-33
-5% -$373 ﹤0.01% 431
2022
Q3 		$7K Buy
650
+2
+0.3% +$27 ﹤0.01% 387
2022
Q2 		$9K Buy
+648
New +$12K 0.01% 353

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Horan Securities's WBD Position: Q3 2023 in Review

Horan Securities sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 631 shares — an estimated $7.91K sold.

Horan Securities first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $9.31K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Horan Securities reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 631 Warner Bros shares in Q3 2023, an estimated $7.91K.
  • Horan Securities first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Horan Securities's Warner Bros position peaked at $9.31K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.