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Johnson Midwest Financial’s Warner Bros WBD Stock Holding History

Johnson Midwest Financial’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 		$9.79K Hold
901
– – 0.02% 210
2023
Q2 		$11.3K Hold
901
– – 0.01% 197
2023
Q1 		$13.6K Hold
901
– – 0.02% 177
2022
Q4 		$9K Sell
901
-332
-27% -$3.75K 0.03% 208
2022
Q3 		$14 Hold
1,233
– – 0.05% 164
2022
Q2 		$17K Buy
+1,233
New +$22.9K 0.02% 140
2021
Q2 		– Sell
-5,820
Closed -$253K – 305
2021
Q1 		$253K Buy
+5,820
New +$291K 0.26% 28

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Johnson Midwest Financial's WBD Position: Q3 2023 in Review

Johnson Midwest Financial held its Warner Bros (WBD) position steady in Q3 2023 at 901 shares worth $9.79K. The position accounts for 0.02% of the portfolio, ranked #210.

Johnson Midwest Financial first reported a position in WBD in Q1 2021 and has held it in 7 quarters since. The position peaked at $253K in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Johnson Midwest Financial held 901 shares of Warner Bros worth $9.79K as of Q3 2023.
  • Johnson Midwest Financial left its Warner Bros share count unchanged in Q3 2023.
  • Warner Bros made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #210 holding.
  • Johnson Midwest Financial first reported a position in Warner Bros in Q1 2021 and has held it in 7 quarters since.
  • Johnson Midwest Financial's Warner Bros position peaked at $253K in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.