WD Rutherford’s Warner Bros WBD Stock Holding History

WD Rutherford’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 Q1	–	Sell	-821	Closed	-$7.78K	–	124
2022 Q4	$7.78K	Hold	821	–	–	0.01%	117
2022 Q3	$9K	Hold	821	–	–	0.01%	121
2022 Q2	$11K	Buy	+821	New	+$15.2K	0.01%	106

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

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

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

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

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

WD Rutherford's WBD Position: Q1 2023 in Review

WD Rutherford sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 821 shares — an estimated $7.78K sold.

WD Rutherford first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 1,269 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

WD Rutherford reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
WD Rutherford sold 821 Warner Bros shares in Q1 2023, an estimated $7.78K.
WD Rutherford first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
WD Rutherford's Warner Bros position peaked at $11K in Q2 2022.
1,269 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.