Annapolis Financial Services’s Warner Bros WBD Stock Holding History

Annapolis Financial Services’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 Q3	$1.78K	Hold	216	–	–	﹤0.01%	354
2024 Q2	$1.61K	Hold	216	–	–	﹤0.01%	342
2024 Q1	$1.89K	Sell	216 -7	-3%	-$67	﹤0.01%	335
2023 Q4	$2.54K	Sell	223 -511	-70%	-$5.52K	﹤0.01%	427
2023 Q3	$7.97K	Hold	734	–	–	﹤0.01%	364
2023 Q2	$9.21K	Hold	734	–	–	﹤0.01%	352
2023 Q1	$11.1K	Hold	734	–	–	﹤0.01%	307
2022 Q4	$6.96K	Sell	734 -200	-21%	-$2.26K	﹤0.01%	337
2022 Q3	$11K	Buy	934 +200	+27%	+$2.72K	﹤0.01%	327
2022 Q2	$10K	Buy	+734	New	+$13.6K	﹤0.01%	295

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Annapolis Financial Services's WBD Position: Q3 2024 in Review

Annapolis Financial Services held its Warner Bros (WBD) position steady in Q3 2024 at 216 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Annapolis Financial Services first reported a position in WBD in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.1K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Annapolis Financial Services held 216 shares of Warner Bros worth $1.78K as of Q3 2024.
Annapolis Financial Services left its Warner Bros share count unchanged in Q3 2024.
Warner Bros made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #354 holding.
Annapolis Financial Services first reported a position in Warner Bros in Q2 2022 and has held it in 10 quarters since.
Annapolis Financial Services's Warner Bros position peaked at $11.1K in Q1 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.