AAS
WBD icon

Annex Advisory Services’s Warner Bros WBD Stock Holding History

Annex Advisory 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
2025
Q3 		– Sell
-11,640
Closed -$133K – 346
2025
Q2 		$133K Buy
11,640
+144
+1% +$1.34K ﹤0.01% 317
2025
Q1 		$123K Buy
11,496
+69
+0.6% +$722 ﹤0.01% 306
2024
Q4 		$121K Sell
11,427
-549
-5% -$5.1K ﹤0.01% 307
2024
Q3 		$98.8K Buy
11,976
+288
+2% +$2.25K ﹤0.01% 283
2024
Q2 		$87K Sell
11,688
-352
-3% -$2.82K ﹤0.01% 279
2024
Q1 		$105K Buy
12,040
+187
+2% +$1.8K ﹤0.01% 281
2023
Q4 		$135K Sell
11,853
-651
-5% -$7.03K 0.01% 260
2023
Q3 		$136K Buy
12,504
+832
+7% +$10.4K 0.01% 248
2023
Q2 		$146K Sell
11,672
-750
-6% -$9.73K 0.01% 246
2023
Q1 		$188K Sell
12,422
-173
-1% -$2.46K 0.01% 234
2022
Q4 		$119K Sell
12,595
-1,881
-13% -$21.2K 0.01% 246
2022
Q3 		$166K Sell
14,476
-66
-0.5% -$897 0.01% 227
2022
Q2 		$195K Sell
14,542
-46,029
-76% -$854K 0.01% 245
2022
Q1 		$1.51M Buy
60,571
+47,683
+370% +$1.31M 0.11% 109
2021
Q4 		$303K Buy
12,888
+4,698
+57% +$117K 0.02% 187
2021
Q3 		$208K Sell
8,190
-2,165
-21% -$60.9K 0.02% 195
2021
Q2 		$316K Buy
10,355
+1,230
+13% +$42.7K 0.03% 176
2021
Q1 		$396K Buy
+9,125
New +$456K 0.04% 144

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return