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Marcum Wealth’s Warner Bros WBD Stock Holding History

Marcum Wealth’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
-10,857
Closed -$164K – 403
2023
Q1 		$164K Buy
+10,857
New +$155K 0.02% 330
2022
Q4 		– Sell
-12,234
Closed -$141K – 402
2022
Q3 		$141K Sell
12,234
-289
-2% -$3.93K 0.02% 307
2022
Q2 		$168K Buy
+12,523
New +$232K 0.03% 302

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
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

Marcum Wealth's WBD Position: Q2 2023 in Review

Marcum Wealth sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,857 shares — an estimated $164K sold.

Marcum Wealth first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $168K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Marcum Wealth reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Marcum Wealth sold 10,857 Warner Bros shares in Q2 2023, an estimated $164K.
  • Marcum Wealth first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Marcum Wealth's Warner Bros position peaked at $168K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.