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Industrial Alliance Investment Management’s Warner Bros WBD Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-146,153
Closed -$2.21M – 492
2023
Q1 		$2.21M Buy
146,153
+5,506
+4% +$78.4K 0.06% 222
2022
Q4 		$1.33M Buy
+140,647
New +$1.59M 0.04% 244

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 $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's WBD Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 146,153 shares — an estimated $2.21M sold.

Industrial Alliance Investment Management first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $2.21M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 146,153 Warner Bros shares in Q2 2023, an estimated $2.21M.
  • Industrial Alliance Investment Management first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Warner Bros position peaked at $2.21M in Q1 2023.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.