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Arrow Financial’s Warner Bros WBD Stock Holding History

Arrow Financial’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
Q4 		– Sell
-205
Closed -$1.69K – 321
2024
Q3 		$1.69K Hold
205
– – ﹤0.01% 326
2024
Q2 		$1.52K Sell
205
-12
-6% -$96 ﹤0.01% 325
2024
Q1 		$1.9K Sell
217
-165
-43% -$1.59K ﹤0.01% 317
2023
Q4 		$4.35K Sell
382
-157
-29% -$1.7K ﹤0.01% 306
2023
Q3 		$5.85K Buy
539
+109
+25% +$1.36K ﹤0.01% 303
2023
Q2 		$5.39K Sell
430
-5
-1% -$65 ﹤0.01% 291
2023
Q1 		$6.57K Sell
435
-499
-53% -$7.1K ﹤0.01% 291
2022
Q4 		$9K Sell
934
-313
-25% -$3.53K ﹤0.01% 288
2022
Q3 		$14K Sell
1,247
-240
-16% -$3.26K ﹤0.01% 274
2022
Q2 		$20K Buy
+1,487
New +$27.6K ﹤0.01% 260
2017
Q3 		– Sell
-11,685
Closed -$302K – 348
2017
Q2 		$302K Sell
11,685
-12,095
-51% -$327K 0.07% 148
2017
Q1 		$691K Sell
23,780
-915
-4% -$25.7K 0.17% 109
2016
Q4 		$677K Buy
24,695
+60
+0.2% +$1.63K 0.17% 106
2016
Q3 		$663K Sell
24,635
-25,875
-51% -$664K 0.17% 106
2016
Q2 		$1.27M Buy
50,510
+14,525
+40% +$397K 0.33% 84
2016
Q1 		$1.03M Buy
35,985
+10,785
+43% +$289K 0.27% 87
2015
Q4 		$673K Buy
+25,200
New +$728K 0.18% 101
2015
Q2 		– Sell
-170
Closed -$5K – 389
2015
Q1 		$5K Buy
+170
New +$5.33K ﹤0.01% 332

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Arrow Financial's WBD Position: Q4 2024 in Review

Arrow Financial sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 205 shares — an estimated $1.69K sold.

Arrow Financial first reported a position in WBD in Q1 2015 and held it in 18 quarters. The position peaked at $1.27M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Arrow Financial reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 205 Warner Bros shares in Q4 2024, an estimated $1.69K.
  • Arrow Financial first reported a position in Warner Bros in Q1 2015 and held it in 18 quarters.
  • Arrow Financial's Warner Bros position peaked at $1.27M in Q2 2016.
  • 1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.