PI
WBD

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 		$1.31M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's WBD Position: Q2 2023 in Review

PFS Investments reduced its Warner Bros (WBD) stake by 0.61% in Q2 2023, selling an estimated $8.75K and leaving 109,226 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #356.

PFS Investments first reported a position in WBD in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.42M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • PFS Investments held 109,226 shares of Warner Bros worth $1.37M as of Q2 2023.
  • PFS Investments sold 674 Warner Bros shares in Q2 2023, an estimated $8.75K.
  • Warner Bros made up 0.02% of PFS Investments's portfolio in Q2 2023, its #356 holding.
  • PFS Investments first reported a position in Warner Bros in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Warner Bros position peaked at $4.42M in Q1 2021.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.