Pictet Asset Management (Switzerland)’s Warner Bros WBD Stock Holding History

Pictet Asset Management (Switzerland)’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	$12.3M	Sell	980,000 -163,377	-14%	-$2.12M	0.01%	581
2023 Q1	$17.3M	Sell	1,143,377 -216,717	-16%	-$3.08M	0.02%	498
2022 Q4	$12.9M	Buy	1,360,094 +294,076	+28%	+$3.32M	0.02%	540
2022 Q3	$12.3M	Buy	1,066,018 +14,957	+1%	+$203K	0.02%	531
2022 Q2	$14.1M	Buy	1,051,061 +973,707	+1,259%	+$18.1M	0.02%	525
2022 Q1	$1.93M	Buy	77,354 +153	+0.2%	+$4.2K	﹤0.01%	969
2021 Q4	$1.82M	Buy	77,201 +629	+0.8%	+$15.7K	﹤0.01%	1005
2021 Q3	$1.94M	Buy	+76,572	New	+$2.15M	﹤0.01%	999

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 $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s WBD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Warner Bros (WBD) stake by 14% in Q2 2023, selling an estimated $2.12M and leaving 980,000 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #581.

Pictet Asset Management (Switzerland) first reported a position in WBD in Q3 2021 and has held it in 8 quarters since. The position peaked at $17.3M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Pictet Asset Management (Switzerland) held 980,000 shares of Warner Bros worth $12.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 163,377 Warner Bros shares in Q2 2023, an estimated $2.12M.
Warner Bros made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #581 holding.
Pictet Asset Management (Switzerland) first reported a position in Warner Bros in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Warner Bros position peaked at $17.3M in Q1 2023.
1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.