Stonebridge Capital Advisors’s Warner Bros WBD Stock Holding History

Stonebridge Capital Advisors’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	-1,312	Closed	-$14.2K	–	856
2023 Q3	$14.2K	Sell	1,312 -414	-24%	-$5.17K	﹤0.01%	546
2023 Q2	$21.6K	Buy	1,726 +98	+6%	+$1.27K	﹤0.01%	507
2023 Q1	$24.6K	Sell	1,628 -18	-1%	-$256	﹤0.01%	476
2022 Q4	$15.6K	Sell	1,646 -84,425	-98%	-$953K	﹤0.01%	525
2022 Q3	$990K	Sell	86,071 -11,046	-11%	-$150K	0.13%	117
2022 Q2	$1.3M	Buy	97,117 +96,884	+41,581%	+$1.8M	0.16%	109
2022 Q1	$6K	Hold	233	–	–	﹤0.01%	756
2021 Q4	$5K	Buy	233 +188	+418%	+$4.68K	﹤0.01%	754
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	931
2021 Q2	$1K	Buy	+45	New	+$1.56K	﹤0.01%	1000
2019 Q4	–	Sell	-31	Closed	-$1K	–	925
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	834
2019 Q2	$1K	Buy	+31	New	+$901	﹤0.01%	877

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stonebridge Capital Advisors's WBD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 1,312 shares — an estimated $14.2K sold.

Stonebridge Capital Advisors first reported a position in WBD in Q2 2019 and held it in 12 quarters. The position peaked at $1.3M in Q2 2022. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,312 Warner Bros shares in Q4 2023, an estimated $14.2K.
Stonebridge Capital Advisors first reported a position in Warner Bros in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Warner Bros position peaked at $1.3M in Q2 2022.
1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.