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Laurel Wealth Advisors (California)’s Warner Bros WBD Stock Holding History

Laurel Wealth Advisors (California)’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
-18,350
Closed -$246K – 677
2022
Q2 		$246K Buy
+18,350
New +$340K 0.03% 564
2018
Q4 		– Sell
-6,662
Closed -$213K – 431
2018
Q3 		$213K Buy
+6,662
New +$188K 0.05% 359
2018
Q1 		– Sell
-10,487
Closed -$234K – 384
2017
Q4 		$234K Buy
+10,487
New +$205K 0.07% 301

Other funds holding WBD

Vanguard Group
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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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WBD Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 18,350 shares — an estimated $246K sold.

Laurel Wealth Advisors (California) first reported a position in WBD in Q4 2017 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Laurel Wealth Advisors (California) reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 18,350 Warner Bros shares in Q3 2022, an estimated $246K.
  • Laurel Wealth Advisors (California) first reported a position in Warner Bros in Q4 2017 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Warner Bros position peaked at $246K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.