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Piershale Financial Group’s Warner Bros WBD Stock Holding History

Piershale Financial 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
2023
Q2 		$51K Hold
4,071
– – 0.03% 40
2023
Q1 		$61.5K Sell
4,071
-48
-1% -$683 0.05% 27
2022
Q4 		$39K Buy
+4,119
New +$46.5K 0.03% 38
2021
Q2 		– Sell
-34,205
Closed -$1.49M – 35
2021
Q1 		$1.49M Buy
+34,205
New +$1.71M 0.64% 15

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 $3.37T AUM 44.26% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piershale Financial Group's WBD Position: Q2 2023 in Review

Piershale Financial Group held its Warner Bros (WBD) position steady in Q2 2023 at 4,071 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #40.

Piershale Financial Group first reported a position in WBD in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Piershale Financial Group held 4,071 shares of Warner Bros worth $51K as of Q2 2023.
  • Piershale Financial Group left its Warner Bros share count unchanged in Q2 2023.
  • Warner Bros made up 0.03% of Piershale Financial Group's portfolio in Q2 2023, its #40 holding.
  • Piershale Financial Group first reported a position in Warner Bros in Q1 2021 and has held it in 4 quarters since.
  • Piershale Financial Group's Warner Bros position peaked at $1.49M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.