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Mach-1 Financial Group’s Warner Bros WBD Stock Holding History

Mach-1 Financial Group’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
-1,387
Closed -$1.21K – 346
2023
Q1 		$1.21K Buy
+1,387
New +$19.7K 0.01% 235
2022
Q4 		– Sell
-1,208
Closed -$12K – 465
2022
Q3 		$12K Hold
1,208
– – 0.01% 210
2022
Q2 		$16K Buy
+1,208
New +$22.4K 0.01% 195

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mach-1 Financial Group's WBD Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 1,387 shares — an estimated $1.21K sold.

Mach-1 Financial Group first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Mach-1 Financial Group reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,387 Warner Bros shares in Q2 2023, an estimated $1.21K.
  • Mach-1 Financial Group first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Mach-1 Financial Group's Warner Bros position peaked at $16K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.