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Vestmark Advisory Solutions’s Warner Bros WBD Stock Holding History

Vestmark Advisory Solutions’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
-40,268
Closed -$505K – 872
2023
Q2 		$505K Buy
40,268
+12,314
+44% +$160K 0.02% 586
2023
Q1 		$422K Buy
27,954
+1,105
+4% +$15.7K 0.02% 609
2022
Q4 		$255K Sell
26,849
-10,644
-28% -$120K 0.01% 728
2022
Q3 		$431K Buy
37,493
+4,997
+15% +$67.9K 0.02% 563
2022
Q2 		$436K Buy
32,496
+2,402
+8% +$44.6K 0.02% 572
2022
Q1 		$750K Buy
30,094
+364
+1% +$9.98K 0.04% 435
2021
Q4 		$700K Sell
29,730
-1,255
-4% -$31.2K 0.04% 449
2021
Q3 		$786K Buy
30,985
+161
+0.5% +$4.53K 0.05% 370
2021
Q2 		$946K Buy
30,824
+1,086
+4% +$37.7K 0.07% 331
2021
Q1 		$1.29M Sell
29,738
-10,615
-26% -$530K 0.11% 240
2020
Q4 		$1.21M Sell
40,353
-1,502
-4% -$36.8K 0.14% 205
2020
Q3 		$911K Sell
41,855
-247
-0.6% -$5.39K 0.12% 225
2020
Q2 		$888K Buy
42,102
+23,085
+121% +$499K 0.14% 215
2020
Q1 		$370K Sell
19,017
-2,426
-11% -$66.6K 0.07% 319
2019
Q4 		$702K Buy
21,443
+1,479
+7% +$44.6K 0.14% 184
2019
Q3 		$532K Sell
19,964
-892
-4% -$25.9K 0.09% 287
2019
Q2 		$640K Buy
20,856
+358
+2% +$10.4K 0.11% 241
2019
Q1 		$554K Buy
+20,498
New +$570K 0.1% 259

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vestmark Advisory Solutions's WBD Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 40,268 shares — an estimated $505K sold.

Vestmark Advisory Solutions first reported a position in WBD in Q1 2019 and held it in 18 quarters. The position peaked at $1.29M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 40,268 Warner Bros shares in Q3 2023, an estimated $505K.
  • Vestmark Advisory Solutions first reported a position in Warner Bros in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's Warner Bros position peaked at $1.29M in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.