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WFA Asset Management’s Warner Bros WBD Stock Holding History

WFA Asset Management’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
Q4 		– Sell
-2,184
Closed -$25.1K – 244
2022
Q3 		$25.1K Sell
2,184
-703
-24% -$9.55K 0.02% 113
2022
Q2 		$38.7K Buy
+2,887
New +$53.6K 0.03% 98

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WFA Asset Management's WBD Position: Q4 2022 in Review

WFA Asset Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 2,184 shares — an estimated $25.1K sold.

WFA Asset Management first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $38.7K in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • WFA Asset Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • WFA Asset Management sold 2,184 Warner Bros shares in Q4 2022, an estimated $25.1K.
  • WFA Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • WFA Asset Management's Warner Bros position peaked at $38.7K in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on WFA Asset Management's 13F filing for Q4 2022, filed 13 Oct 2023.