Northeast Financial Consultants’s Warner Bros WBD Stock Holding History

Northeast Financial Consultants’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	-25,024	Closed	-$378K	–	328
2023 Q1	$378K	Sell	25,024 -169	-0.7%	-$2.4K	0.02%	225
2022 Q4	$239K	Sell	25,193 -725	-3%	-$8.19K	0.02%	273
2022 Q3	$298K	Hold	25,918	–	–	0.02%	263
2022 Q2	$348K	Buy	25,918 +3,229	+14%	+$59.9K	0.02%	240
2022 Q1	$565K	Hold	22,689	–	–	0.03%	210
2021 Q4	$534K	Buy	22,689 +8,623	+61%	+$215K	0.03%	213
2021 Q3	$357K	Hold	14,066	–	–	0.02%	259
2021 Q2	$432K	Hold	14,066	–	–	0.03%	236
2021 Q1	$611K	Sell	14,066 -3,628	-21%	-$181K	0.05%	185
2020 Q4	$532K	Hold	17,694	–	–	0.04%	189
2020 Q3	$385K	Hold	17,694	–	–	0.03%	201
2020 Q2	$373K	Buy	+17,694	New	+$382K	0.04%	198
2020 Q1	–	Sell	-7,387	Closed	-$242K	–	310
2019 Q4	$242K	Buy	+7,387	New	+$223K	0.02%	260
2019 Q3	–	Sell	-7,387	Closed	-$227K	–	330
2019 Q2	$227K	Hold	7,387	–	–	0.02%	285
2019 Q1	$200K	Buy	+7,387	New	+$206K	0.02%	303

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northeast Financial Consultants's WBD Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 25,024 shares — an estimated $378K sold.

Northeast Financial Consultants first reported a position in WBD in Q1 2019 and held it in 15 quarters. The position peaked at $611K in Q1 2021. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Northeast Financial Consultants reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 25,024 Warner Bros shares in Q2 2023, an estimated $378K.
Northeast Financial Consultants first reported a position in Warner Bros in Q1 2019 and held it in 15 quarters.
Northeast Financial Consultants's Warner Bros position peaked at $611K in Q1 2021.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.