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	–	830
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's WBD Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Warner Bros (WBD) stake by 15% in Q4 2022, selling an estimated $4.33K and leaving 2,259 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Sargent Bickham Lagudis first reported a position in WBD in Q4 2017 and has held it in 18 quarters since. The position peaked at $42K in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Sargent Bickham Lagudis held 2,259 shares of Warner Bros worth $21.4K as of Q4 2022.
Sargent Bickham Lagudis sold 384 Warner Bros shares in Q4 2022, an estimated $4.33K.
Warner Bros made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #592 holding.
Sargent Bickham Lagudis first reported a position in Warner Bros in Q4 2017 and has held it in 18 quarters since.
Sargent Bickham Lagudis's Warner Bros position peaked at $42K in Q2 2022.
1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.