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W.H. Reaves & Co’s Warner Bros WBD Stock Holding History

W.H. Reaves & Co’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
-79,130
Closed -$1.06M – 70
2022
Q2 		$1.06M Sell
79,130
-197,585
-71% -$3.67M 0.04% 63
2022
Q1 		$6.9M Sell
276,715
-41,860
-13% -$1.15M 0.22% 46
2021
Q4 		$7.5M Sell
318,575
-23,233
-7% -$578K 0.23% 49
2021
Q3 		$8.68M Buy
+341,808
New +$9.61M 0.28% 48

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.H. Reaves & Co's WBD Position: Q3 2022 in Review

W.H. Reaves & Co sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 79,130 shares — an estimated $1.06M sold.

W.H. Reaves & Co first reported a position in WBD in Q3 2021 and held it in 4 quarters. The position peaked at $8.68M in Q3 2021. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • W.H. Reaves & Co reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 79,130 Warner Bros shares in Q3 2022, an estimated $1.06M.
  • W.H. Reaves & Co first reported a position in Warner Bros in Q3 2021 and held it in 4 quarters.
  • W.H. Reaves & Co's Warner Bros position peaked at $8.68M in Q3 2021.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on W.H. Reaves & Co's 13F filing for Q3 2022, filed 8 Nov 2022.