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McElhenny Sheffield Capital Management’s Warner Bros WBD Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-551
Closed -$5.22K – 610
2022
Q4 		$5.22K Buy
+551
New +$6.22K ﹤0.01% 396

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State Street
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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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

McElhenny Sheffield Capital Management's WBD Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 551 shares — an estimated $5.22K sold.

McElhenny Sheffield Capital Management first reported a position in WBD in Q4 2022 and held it in 1 quarter. The position peaked at $5.22K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 551 Warner Bros shares in Q1 2023, an estimated $5.22K.
  • McElhenny Sheffield Capital Management first reported a position in Warner Bros in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Warner Bros position peaked at $5.22K in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.