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Pendal Group’s Warner Bros WBD Stock Holding History

Pendal 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
2022
Q4 		$9.49M Buy
1,001,008
+189,985
+23% +$2.14M 0.08% 120
2022
Q3 		$9.33M Sell
811,023
-106,634
-12% -$1.45M 0.09% 112
2022
Q2 		$12.3M Buy
917,657
+339,501
+59% +$6.3M 0.12% 109
2022
Q1 		$14.4M Buy
578,156
+268,731
+87% +$7.37M 0.12% 105
2021
Q4 		$7.28M Buy
309,425
+53,293
+21% +$1.33M 0.06% 130
2021
Q3 		$6.5M Buy
+256,132
New +$7.2M 0.05% 134
2021
Q1 		– Sell
-832,804
Closed -$25.1M – 616
2020
Q4 		$25.1M Buy
832,804
+60,820
+8% +$1.49M 0.26% 60
2020
Q3 		$16.8M Sell
771,984
-54,510
-7% -$1.19M 0.21% 59
2020
Q2 		$17.4M Buy
826,494
+192,786
+30% +$4.16M 0.24% 58
2020
Q1 		$12.3M Buy
633,708
+265,117
+72% +$7.28M 0.21% 54
2019
Q4 		$12.1M Buy
368,591
+89,881
+32% +$2.71M 0.16% 76
2019
Q3 		$7.42M Buy
278,710
+31,841
+13% +$925K 0.1% 97
2019
Q2 		$7.56M Buy
246,869
+93,634
+61% +$2.72M 0.11% 99
2019
Q1 		$4.14M Buy
153,235
+28,377
+23% +$790K 0.06% 154
2018
Q4 		$3.08M Sell
124,858
-63,069
-34% -$1.92M 0.05% 157
2018
Q3 		$6.01M Buy
187,927
+40,525
+27% +$1.14M 0.08% 127
2018
Q2 		$4.05M Buy
147,402
+49,185
+50% +$1.17M 0.05% 174
2018
Q1 		$2.1M Hold
98,217
– – 0.03% 232
2017
Q4 		$2.2M Buy
98,217
+53,904
+122% +$1.05M 0.03% 212
2017
Q3 		$943K Buy
+44,313
New +$1.04M 0.01% 317

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Pendal Group's WBD Position: Q4 2022 in Review

Pendal Group increased its Warner Bros (WBD) stake by 23% in Q4 2022, buying an estimated $2.14M and bringing the position to 1,001,008 shares worth $9.49M. The position accounts for 0.08% of the portfolio, ranked #120.

Pendal Group first reported a position in WBD in Q3 2017 and has held it in 20 quarters since. The position peaked at $25.1M in Q4 2020. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Pendal Group held 1,001,008 shares of Warner Bros worth $9.49M as of Q4 2022.
  • Pendal Group bought 189,985 Warner Bros shares in Q4 2022, an estimated $2.14M.
  • Warner Bros made up 0.08% of Pendal Group's portfolio in Q4 2022, its #120 holding.
  • Pendal Group first reported a position in Warner Bros in Q3 2017 and has held it in 20 quarters since.
  • Pendal Group's Warner Bros position peaked at $25.1M in Q4 2020.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.