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Litman Gregory Wealth Management’s Warner Bros WBD Stock Holding History

Litman Gregory Wealth 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
Q4 		– Sell
-17,172
Closed -$186K – 127
2023
Q3 		$186K Buy
+17,172
New +$214K 0.02% 120
2023
Q2 		– Sell
-28,295
Closed -$427K – 112
2023
Q1 		$427K Buy
+28,295
New +$403K 0.16% 23

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Litman Gregory Wealth Management's WBD Position: Q4 2023 in Review

Litman Gregory Wealth Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 17,172 shares — an estimated $186K sold.

Litman Gregory Wealth Management first reported a position in WBD in Q1 2023 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Litman Gregory Wealth Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 17,172 Warner Bros shares in Q4 2023, an estimated $186K.
  • Litman Gregory Wealth Management first reported a position in Warner Bros in Q1 2023 and held it in 2 quarters.
  • Litman Gregory Wealth Management's Warner Bros position peaked at $427K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.