Sargent Bickham Lagudis’s Warner Bros WBD Stock Holding History

Sargent Bickham Lagudis’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	$21.4K	Sell	2,259 -384	-15%	-$4.33K	﹤0.01%	592
2022 Q3	$30K	Sell	2,643 -463	-15%	-$6.29K	﹤0.01%	502
2022 Q2	$42K	Buy	3,106 +2,858	+1,152%	+$53K	﹤0.01%	458
2022 Q1	$6K	Hold	248	–	–	﹤0.01%	782
2021 Q4	$6K	Hold	248	–	–	﹤0.01%	784
2021 Q3	$6K	Hold	248	–	–	﹤0.01%	797
2021 Q2	$8K	Hold	248	–	–	﹤0.01%	751
2021 Q1	$11K	Buy	+248	New	+$12.4K	﹤0.01%	683
2020 Q2	–	Sell	-398	Closed	-$8K	–	833
2020 Q1	$8K	Hold	398	–	–	﹤0.01%	598
2019 Q4	$13K	Hold	398	–	–	﹤0.01%	584
2019 Q3	$11K	Hold	398	–	–	﹤0.01%	551
2019 Q2	$12K	Hold	398	–	–	﹤0.01%	570
2019 Q1	$11K	Hold	398	–	–	﹤0.01%	600
2018 Q4	$10K	Hold	398	–	–	﹤0.01%	584
2018 Q3	$13K	Hold	398	–	–	﹤0.01%	572
2018 Q2	$11K	Hold	398	–	–	﹤0.01%	576
2018 Q1	$9K	Hold	398	–	–	﹤0.01%	612
2017 Q4	$9K	Buy	+398	New	+$7.77K	﹤0.01%	629

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Newport Trust Company

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

Geode Capital Management

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

Hotchkis & Wiley Capital Management

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 $5.26B AUM 47.23% 1-Year Est. Return