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Advisors Preferred’s Warner Bros WBD Stock Holding History

Advisors Preferred’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
2024
Q1 		– Sell
-619
Closed -$7.22K – 284
2023
Q4 		$7.22K Buy
619
+119
+24% +$1.28K ﹤0.01% 219
2023
Q3 		$5.25K Sell
500
-748
-60% -$9.34K ﹤0.01% 192
2023
Q2 		$16.2K Buy
1,248
+198
+19% +$2.57K ﹤0.01% 143
2023
Q1 		$15.6K Sell
1,050
-595
-36% -$8.47K 0.01% 154
2022
Q4 		$15.7K Buy
+1,645
New +$18.6K 0.01% 149
2016
Q4 		– Sell
-1,404
Closed -$38K – 267
2016
Q3 		$38K Buy
+1,404
New +$36K 0.02% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Preferred's WBD Position: Q1 2024 in Review

Advisors Preferred sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 619 shares — an estimated $7.22K sold.

Advisors Preferred first reported a position in WBD in Q3 2016 and held it in 6 quarters. The position peaked at $38K in Q3 2016. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Advisors Preferred reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Advisors Preferred sold 619 Warner Bros shares in Q1 2024, an estimated $7.22K.
  • Advisors Preferred first reported a position in Warner Bros in Q3 2016 and held it in 6 quarters.
  • Advisors Preferred's Warner Bros position peaked at $38K in Q3 2016.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.