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Wesleyan Assurance Society’s Warner Bros WBD Stock Holding History

Wesleyan Assurance Society’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
-29,030
Closed -$364K – 104
2023
Q2 		$364K Hold
29,030
– – 0.04% 95
2023
Q1 		$438K Hold
29,030
– – 0.05% 92
2022
Q4 		$275K Hold
29,030
– – 0.03% 93
2022
Q3 		$334K Hold
29,030
– – 0.05% 92
2022
Q2 		$390K Buy
+29,030
New +$538K 0.06% 89

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wesleyan Assurance Society's WBD Position: Q3 2023 in Review

Wesleyan Assurance Society sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 29,030 shares — an estimated $364K sold.

Wesleyan Assurance Society first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $438K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Wesleyan Assurance Society reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Wesleyan Assurance Society sold 29,030 Warner Bros shares in Q3 2023, an estimated $364K.
  • Wesleyan Assurance Society first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Wesleyan Assurance Society's Warner Bros position peaked at $438K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.