Providence First Trust’s Warner Bros WBD Stock Holding History

Providence First Trust’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
2022 Q4	–	Sell	-203	Closed	-$2K	–	141
2022 Q3	$2K	Buy	+203	New	+$2.76K	﹤0.01%	139

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Providence First Trust's WBD Position: Q4 2022 in Review

Providence First Trust sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 203 shares — an estimated $2K sold.

Providence First Trust first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Providence First Trust reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
Providence First Trust sold 203 Warner Bros shares in Q4 2022, an estimated $2K.
Providence First Trust first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
Providence First Trust's Warner Bros position peaked at $2K in Q3 2022.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.