RWA
WBD

Ropes Wealth Advisors’s Warner Bros WBD Stock Holding History

Ropes 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
Q4 		– Sell
-12,407
Closed -$143K – 286
2022
Q3 		$143K Buy
+12,407
New +$169K 0.03% 249
2021
Q1 		– Sell
-7
Closed – – 784
2020
Q4 		$0 Buy
+7
New +$172 ﹤0.01% 928
2016
Q2 		– Sell
-48
Closed -$1K – 531
2016
Q1 		$1K Buy
48
+22
+85% +$589 ﹤0.01% 440
2015
Q4 		$1K Buy
+26
New +$751 ﹤0.01% 454

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ropes Wealth Advisors's WBD Position: Q4 2022 in Review

Ropes Wealth Advisors sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 12,407 shares — an estimated $143K sold.

Ropes Wealth Advisors first reported a position in WBD in Q4 2015 and held it in 4 quarters. The position peaked at $143K in Q3 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Ropes Wealth Advisors reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 12,407 Warner Bros shares in Q4 2022, an estimated $143K.
  • Ropes Wealth Advisors first reported a position in Warner Bros in Q4 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's Warner Bros position peaked at $143K in Q3 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.