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Mitchell McLeod Pugh & Williams’s Warner Bros WBD Stock Holding History

Mitchell McLeod Pugh & Williams’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
-13,792
Closed -$150K – 262
2023
Q3 		$150K Sell
13,792
-1,300
-9% -$16.2K 0.04% 245
2023
Q2 		$189K Buy
15,092
+18
+0.1% +$234 0.05% 244
2023
Q1 		$228K Sell
15,074
-160
-1% -$2.28K 0.07% 229
2022
Q4 		$144K Sell
15,234
-902
-6% -$10.2K 0.05% 238
2022
Q3 		$185K Sell
16,136
-1,084
-6% -$14.7K 0.07% 215
2022
Q2 		$231K Buy
+17,220
New +$319K 0.09% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's WBD Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 13,792 shares — an estimated $150K sold.

Mitchell McLeod Pugh & Williams first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $231K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 13,792 Warner Bros shares in Q4 2023, an estimated $150K.
  • Mitchell McLeod Pugh & Williams first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Mitchell McLeod Pugh & Williams's Warner Bros position peaked at $231K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.