Vectors Research Management’s Warner Bros WBD Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-5,350	Closed	-$72K	–	482
2022 Q2	$72K	Buy	+5,350	New	+$99.2K	0.02%	195
2020 Q3	–	Sell	-350	Closed	-$7K	–	463
2020 Q2	$7K	Hold	350	–	–	﹤0.01%	327
2020 Q1	$7K	Sell	350 -300	-46%	-$8.23K	﹤0.01%	335
2019 Q4	$21K	Hold	650	–	–	0.01%	266
2019 Q3	$17K	Buy	650 +300	+86%	+$8.71K	0.01%	244
2019 Q2	$11K	Sell	350 -300	-46%	-$8.72K	0.01%	267
2019 Q1	$18K	Hold	650	–	–	0.01%	228
2018 Q4	$16K	Buy	+650	New	+$19.8K	0.01%	363

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vectors Research Management's WBD Position: Q3 2022 in Review

Vectors Research Management sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 5,350 shares — an estimated $72K sold.

Vectors Research Management first reported a position in WBD in Q4 2018 and held it in 8 quarters. The position peaked at $72K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Vectors Research Management reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 5,350 Warner Bros shares in Q3 2022, an estimated $72K.
Vectors Research Management first reported a position in Warner Bros in Q4 2018 and held it in 8 quarters.
Vectors Research Management's Warner Bros position peaked at $72K in Q2 2022.
1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.