Balentine LLC’s Warner Bros WBD Stock Holding History

Balentine LLC’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	-13,323	Closed	-$152K	–	644
2023 Q4	$152K	Sell	13,323 -24,482	-65%	-$264K	﹤0.01%	494
2023 Q3	$411K	Sell	37,805 -24,716	-40%	-$308K	0.01%	308
2023 Q2	$784K	Sell	62,521 -20,245	-24%	-$263K	0.03%	200
2023 Q1	$1.25M	Buy	82,766 +7,884	+11%	+$112K	0.04%	135
2022 Q4	$710K	Buy	74,882 +55,081	+278%	+$622K	0.02%	268
2022 Q3	$228K	Sell	19,801 -1,197	-6%	-$16.3K	0.01%	451
2022 Q2	$282K	Buy	20,998 +5,231	+33%	+$97K	0.01%	448
2022 Q1	$393K	Buy	+15,767	New	+$433K	0.01%	351
2020 Q3	–	Sell	-326	Closed	-$7K	–	838
2020 Q2	$7K	Buy	+326	New	+$7.04K	﹤0.01%	660
2020 Q1	–	Sell	-69	Closed	-$2K	–	705
2019 Q4	$2K	Buy	+69	New	+$2.08K	﹤0.01%	546
2018 Q1	–	Sell	-2,386	Closed	-$53K	–	512
2017 Q4	$53K	Hold	2,386	–	–	﹤0.01%	268
2017 Q3	$51K	Buy	2,386 +982	+70%	+$23.1K	﹤0.01%	259
2017 Q2	$36K	Hold	1,404	–	–	﹤0.01%	290
2017 Q1	$41K	Hold	1,404	–	–	﹤0.01%	252
2016 Q4	$38K	Hold	1,404	–	–	﹤0.01%	244
2016 Q3	$38K	Buy	+1,404	New	+$36K	0.01%	200

Other funds holding WBD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $1.47T AUM 27.86% 1-Year Est. Return

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