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Audent Global Asset Management’s Warner Bros WBD Stock Holding History

Audent Global Asset Management’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
-30,201
Closed -$344K – 53
2023
Q4 		$344K Buy
30,201
+14,748
+95% +$159K 0.41% 43
2023
Q3 		$168K Buy
+15,453
New +$193K 0.12% 58
2023
Q2 		– Sell
-16,085
Closed -$243K – 57
2023
Q1 		$243K Buy
+16,085
New +$229K 0.34% 39

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Audent Global Asset Management's WBD Position: Q1 2024 in Review

Audent Global Asset Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 15 shares — an estimated $172 sold.

Audent Global Asset Management first reported a position in WBD in Q3 2023 and held it in 2 quarters. The position peaked at $172 in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Audent Global Asset Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Audent Global Asset Management sold 15 Warner Bros shares in Q1 2024, an estimated $172.
  • Audent Global Asset Management first reported a position in Warner Bros in Q3 2023 and held it in 2 quarters.
  • Audent Global Asset Management's Warner Bros position peaked at $172 in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.