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Procyon Advisors’s Warner Bros WBD Stock Holding History

Procyon Advisors’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 		– Sell
-13,602
Closed -$205K – 460
2023
Q1 		$205K Sell
13,602
-411
-3% -$5.85K 0.03% 367
2022
Q4 		$133K Sell
14,013
-5,185
-27% -$58.5K 0.02% 354
2022
Q3 		$221K Buy
19,198
+521
+3% +$7.08K 0.05% 289
2022
Q2 		$251K Buy
18,677
+3,725
+25% +$69.1K 0.06% 272
2022
Q1 		$373K Buy
14,952
+4,086
+38% +$112K 0.08% 227
2021
Q4 		$256K Buy
+10,866
New +$271K 0.05% 281
2021
Q2 		– Sell
-10,152
Closed -$441K – 304
2021
Q1 		$441K Buy
+10,152
New +$507K 0.2% 126
2020
Q3 		– Sell
-4,695
Closed -$99K – 1049
2020
Q2 		$99K Buy
+4,695
New +$101K 0.05% 290
2020
Q1 		– Sell
-59
Closed -$2K – 1177
2019
Q4 		$2K Buy
+59
New +$1.78K ﹤0.01% 911

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 $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

Procyon Advisors's WBD Position: Q2 2023 in Review

Procyon Advisors sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 13,602 shares — an estimated $205K sold.

Procyon Advisors first reported a position in WBD in Q4 2019 and held it in 9 quarters. The position peaked at $441K in Q1 2021. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Procyon Advisors reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 13,602 Warner Bros shares in Q2 2023, an estimated $205K.
  • Procyon Advisors first reported a position in Warner Bros in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Warner Bros position peaked at $441K in Q1 2021.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.