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Searle & Co’s Warner Bros WBD Stock Holding History

Searle & Co’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
-10,350
Closed -$112K – 165
2023
Q3 		$112K Hold
10,350
– – 0.04% 140
2023
Q2 		$135K Hold
10,350
– – 0.04% 148
2023
Q1 		$141K Sell
10,350
-8,955
-46% -$127K 0.05% 144
2022
Q4 		$183K Sell
19,305
-1,492
-7% -$16.8K 0.06% 143
2022
Q3 		$239K Buy
20,797
+2,893
+16% +$39.3K 0.09% 132
2022
Q2 		$240K Buy
+17,904
New +$332K 0.09% 136
2015
Q3 		– Sell
-25
Closed – – 256
2015
Q2 		$0 Hold
25
– – ﹤0.01% 344
2015
Q1 		$0 Hold
25
– – ﹤0.01% 363
2014
Q4 		$0 Buy
+25
New +$867 ﹤0.01% 367

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

Searle & Co's WBD Position: Q4 2023 in Review

Searle & Co sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 10,350 shares — an estimated $112K sold.

Searle & Co first reported a position in WBD in Q4 2014 and held it in 9 quarters. The position peaked at $240K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Searle & Co reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Searle & Co sold 10,350 Warner Bros shares in Q4 2023, an estimated $112K.
  • Searle & Co first reported a position in Warner Bros in Q4 2014 and held it in 9 quarters.
  • Searle & Co's Warner Bros position peaked at $240K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.