AllGen Financial Advisors’s Warner Bros WBD Stock Holding History

AllGen Financial Advisors’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
2021 Q4	–	Sell	-38,423	Closed	-$947K	–	39
2021 Q3	$947K	Buy	+38,423	New	+$1.08M	0.77%	26

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

AllGen Financial Advisors's WBD Position: Q4 2021 in Review

AllGen Financial Advisors sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 38,423 shares — an estimated $947K sold.

AllGen Financial Advisors first reported a position in WBD in Q3 2021 and held it in 1 quarter. The position peaked at $947K in Q3 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

AllGen Financial Advisors reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
AllGen Financial Advisors sold 38,423 Warner Bros shares in Q4 2021, an estimated $947K.
AllGen Financial Advisors first reported a position in Warner Bros in Q3 2021 and held it in 1 quarter.
AllGen Financial Advisors's Warner Bros position peaked at $947K in Q3 2021.
583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on AllGen Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2023.