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Howe & Rusling’s Warner Bros WBD Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-2,102
Closed -$24K – 1040
2022
Q3 		$24K Buy
2,102
+89
+4% +$1.21K ﹤0.01% 404
2022
Q2 		$27K Sell
2,013
-1,112
-36% -$20.6K ﹤0.01% 388
2022
Q1 		$78K Hold
3,125
– – 0.01% 277
2021
Q4 		$74K Hold
3,125
– – 0.01% 285
2021
Q3 		$79K Hold
3,125
– – 0.01% 260
2021
Q2 		$96K Hold
3,125
– – 0.01% 239
2021
Q1 		$136K Sell
3,125
-315
-9% -$15.7K 0.02% 206
2020
Q4 		$104K Hold
3,440
– – 0.02% 224
2020
Q3 		$75K Hold
3,440
– – 0.01% 227
2020
Q2 		$73K Hold
3,440
– – 0.01% 210
2020
Q1 		$67K Buy
3,440
+3,125
+992% +$85.8K 0.01% 226
2019
Q4 		$10K Hold
315
– – ﹤0.01% 478
2019
Q3 		$8K Buy
315
+46
+17% +$1.34K ﹤0.01% 496
2019
Q2 		$8K Buy
+269
New +$7.82K ﹤0.01% 477
2014
Q4 		– Sell
-15
Closed -$1K – 942
2014
Q3 		$1K Sell
15
-14
-48% -$583 ﹤0.01% 856
2014
Q2 		$1K Sell
29
-672
-96% -$26.4K ﹤0.01% 777
2014
Q1 		$30K Buy
701
+672
+2,317% +$28.3K 0.01% 398
2013
Q4 		$1K Sell
29
-388
-93% -$16.8K ﹤0.01% 766
2013
Q3 		$18K Hold
417
– – 0.01% 495
2013
Q2 		$16K Buy
+417
New +$16.6K ﹤0.01% 522

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's WBD Position: Q4 2022 in Review

Howe & Rusling sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 2,102 shares — an estimated $24K sold.

Howe & Rusling first reported a position in WBD in Q2 2013 and held it in 20 quarters. The position peaked at $136K in Q1 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Howe & Rusling reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,102 Warner Bros shares in Q4 2022, an estimated $24K.
  • Howe & Rusling first reported a position in Warner Bros in Q2 2013 and held it in 20 quarters.
  • Howe & Rusling's Warner Bros position peaked at $136K in Q1 2021.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.