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Sawyer & Company’s Warner Bros WBD Stock Holding History

Sawyer & Company’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
2023
Q4 		– Sell
-290
Closed -$3K – 193
2023
Q3 		$3K Buy
+290
New +$3.62K ﹤0.01% 183
2022
Q4 		– Sell
-2,761
Closed -$32K – 190
2022
Q3 		$32K Sell
2,761
-12,901
-82% -$175K 0.02% 140
2022
Q2 		$210K Buy
+15,662
New +$291K 0.11% 98

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sawyer & Company's WBD Position: Q4 2023 in Review

Sawyer & Company sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 290 shares — an estimated $3K sold.

Sawyer & Company first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $210K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Sawyer & Company reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Sawyer & Company sold 290 Warner Bros shares in Q4 2023, an estimated $3K.
  • Sawyer & Company first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • Sawyer & Company's Warner Bros position peaked at $210K in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.