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Sumitomo Life Insurance’s Warner Bros WBD Stock Holding History

Sumitomo Life Insurance’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
Q2 		– Sell
-18,751
Closed -$283K – 265
2023
Q1 		$283K Hold
18,751
– – 0.02% 252
2022
Q4 		$178K Sell
18,751
-893
-5% -$10.1K 0.01% 262
2022
Q3 		$226K Hold
19,644
– – 0.01% 264
2022
Q2 		$264K Buy
+19,644
New +$364K 0.01% 268

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Life Insurance's WBD Position: Q2 2023 in Review

Sumitomo Life Insurance sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 18,751 shares — an estimated $283K sold.

Sumitomo Life Insurance first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $283K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Sumitomo Life Insurance reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Life Insurance sold 18,751 Warner Bros shares in Q2 2023, an estimated $283K.
  • Sumitomo Life Insurance first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Sumitomo Life Insurance's Warner Bros position peaked at $283K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Sumitomo Life Insurance's 13F filing for Q2 2023, filed 20 Jul 2023.