BL
WBD

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 – 834
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
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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's WBD Position: Q1 2024 in Review

Balentine LLC sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 13,323 shares — an estimated $152K sold.

Balentine LLC first reported a position in WBD in Q3 2016 and held it in 16 quarters. The position peaked at $1.25M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Balentine LLC reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 13,323 Warner Bros shares in Q1 2024, an estimated $152K.
  • Balentine LLC first reported a position in Warner Bros in Q3 2016 and held it in 16 quarters.
  • Balentine LLC's Warner Bros position peaked at $1.25M in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.