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Verdence Capital Advisors’s Warner Bros WBD Stock Holding History

Verdence 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
-10,068
Closed -$109K – 600
2023
Q3 		$109K Buy
+10,068
New +$126K 0.01% 548
2023
Q1 		– Sell
-10,556
Closed -$100K – 566
2022
Q4 		$100K Sell
10,556
-1,367
-11% -$15.4K 0.01% 486
2022
Q3 		$137K Sell
11,923
-13,873
-54% -$189K 0.02% 499
2022
Q2 		$346K Buy
25,796
+11,613
+82% +$215K 0.04% 348
2022
Q1 		$353K Buy
14,183
+2,273
+19% +$62.4K 0.04% 382
2021
Q4 		$280K Buy
11,910
+323
+3% +$8.04K 0.03% 435
2021
Q3 		$294K Sell
11,587
-609
-5% -$17.1K 0.04% 386
2021
Q2 		$374K Buy
12,196
+7,501
+160% +$260K 0.05% 309
2021
Q1 		$204K Sell
4,695
-5,305
-53% -$265K 0.03% 417
2020
Q4 		$301K Buy
+10,000
New +$245K 0.06% 289

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Verdence Capital Advisors sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 10,068 shares — an estimated $109K sold.

Verdence Capital Advisors first reported a position in WBD in Q4 2020 and held it in 10 quarters. The position peaked at $374K in Q2 2021. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,068 Warner Bros shares in Q4 2023, an estimated $109K.
  • Verdence Capital Advisors first reported a position in Warner Bros in Q4 2020 and held it in 10 quarters.
  • Verdence Capital Advisors's Warner Bros position peaked at $374K in Q2 2021.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.