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Steward Financial Group’s Warner Bros WBD Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+397
New +$4.96K ﹤0.01% 774
2022
Q3 		– Sell
-55
Closed – – 1307
2022
Q2 		$0 Buy
+55
New +$1.02K ﹤0.01% 1404

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steward Financial Group's WBD Position: Q3 2023 in Review

Steward Financial Group opened a new position in Warner Bros (WBD) in Q3 2023: 397 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WBD as recently as Q2 2022.

Steward Financial Group first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Steward Financial Group held 397 shares of Warner Bros worth $4K as of Q3 2023.
  • Warner Bros was a new Steward Financial Group position in Q3 2023.
  • Warner Bros made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #774 holding.
  • Steward Financial Group first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.