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TIAA FSB’s Warner Bros WBD Stock Holding History

TIAA FSB’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 		$355K Buy
28,279
+932
+3% +$12.1K ﹤0.01% 450
2023
Q1 		$413K Sell
27,347
-5,248
-16% -$74.7K ﹤0.01% 431
2022
Q4 		$309K Sell
32,595
-14,450
-31% -$163K ﹤0.01% 475
2022
Q3 		$541K Sell
47,045
-8,126
-15% -$110K ﹤0.01% 394
2022
Q2 		$740K Buy
+55,171
New +$1.02M ﹤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
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

TIAA FSB's WBD Position: Q2 2023 in Review

TIAA FSB increased its Warner Bros (WBD) stake by 3.4% in Q2 2023, buying an estimated $12.1K and bringing the position to 28,279 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

TIAA FSB first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $740K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • TIAA FSB held 28,279 shares of Warner Bros worth $355K as of Q2 2023.
  • TIAA FSB bought 932 Warner Bros shares in Q2 2023, an estimated $12.1K.
  • Warner Bros made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #450 holding.
  • TIAA FSB first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Warner Bros position peaked at $740K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.