RPWA
WBD

Regent Peak Wealth Advisors’s Warner Bros WBD Stock Holding History

Regent Peak Wealth 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
2022
Q3 		– Sell
-10,656
Closed -$143K – 163
2022
Q2 		$143K Buy
+10,656
New +$198K 0.05% 154
2021
Q1 		– Sell
-62
Closed -$2K – 989
2020
Q4 		$2K Buy
+62
New +$1.52K ﹤0.01% 851

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regent Peak Wealth Advisors's WBD Position: Q3 2022 in Review

Regent Peak Wealth Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 10,656 shares — an estimated $143K sold.

Regent Peak Wealth Advisors first reported a position in WBD in Q4 2020 and held it in 2 quarters. The position peaked at $143K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Regent Peak Wealth Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 10,656 Warner Bros shares in Q3 2022, an estimated $143K.
  • Regent Peak Wealth Advisors first reported a position in Warner Bros in Q4 2020 and held it in 2 quarters.
  • Regent Peak Wealth Advisors's Warner Bros position peaked at $143K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.