PFS Investments’s Warner Bros WBD Stock Holding History

PFS Investments’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	$1.37M	Sell	109,226 -674	-0.6%	-$8.75K	0.02%	356
2023 Q1	$1.66M	Sell	109,900 -1,324	-1%	-$18.8K	0.03%	337
2022 Q4	$1.05M	Sell	111,224 -2,404	-2%	-$27.1K	0.02%	339
2022 Q3	$1.31K	Sell	113,628 -134	-0.1%	-$1.82K	0.02%	313
2022 Q2	$1.53M	Sell	113,762 -100	-0.1%	-$1.85K	0.03%	299
2022 Q1	$2.84M	Buy	113,862 +1,570	+1%	+$43.1K	0.05%	248
2021 Q4	$2.64M	Sell	112,292 -1,131	-1%	-$28.2K	0.05%	251
2021 Q3	$2.98M	Buy	113,423 +920	+0.8%	+$25.9K	0.06%	231
2021 Q2	$3.3M	Buy	112,503 +10,736	+11%	+$372K	0.08%	205
2021 Q1	$4.42M	Sell	101,767 -7,433	-7%	-$371K	0.11%	163
2020 Q4	$3.84M	Buy	109,200 +17,237	+19%	+$423K	0.11%	161
2020 Q3	$2M	Buy	91,963 +10,700	+13%	+$234K	0.07%	188
2020 Q2	$1.72M	Buy	81,263 +54,473	+203%	+$1.18M	0.06%	173
2020 Q1	$521K	Buy	26,790 +5,881	+28%	+$161K	0.02%	218
2019 Q4	$685K	Buy	20,909 +2,810	+16%	+$84.7K	0.03%	192
2019 Q3	$482K	Buy	18,099 +6,402	+55%	+$186K	0.02%	185
2019 Q2	$366K	Buy	+11,697	New	+$340K	0.02%	172

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return