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Vaughan Nelson Investment Management’s Warner Bros WBD Stock Holding History

Vaughan Nelson Investment Management’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 		– Sell
-1,384
Closed -$17K – 246
2023
Q2 		$17K Buy
+1,384
New +$18K ﹤0.01% 225
2013
Q3 		– Sell
-18,396
Closed -$726K – 182
2013
Q2 		$726K Buy
+18,396
New +$733K 0.01% 167

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

Vaughan Nelson Investment Management's WBD Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 1,384 shares — an estimated $17K sold.

Vaughan Nelson Investment Management first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $726K in Q2 2013. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,384 Warner Bros shares in Q3 2023, an estimated $17K.
  • Vaughan Nelson Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Warner Bros position peaked at $726K in Q2 2013.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.