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Bard Financial Services’s Warner Bros WBD Stock Holding History

Bard Financial 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
2024
Q2 		– Sell
-12,600
Closed -$110K – 233
2024
Q1 		$110K Sell
12,600
-9,005
-42% -$86.8K 0.01% 215
2023
Q4 		$246K Sell
21,605
-5,580
-21% -$60.2K 0.03% 204
2023
Q3 		$295K Buy
27,185
+5,685
+26% +$71K 0.04% 179
2023
Q2 		$270K Buy
21,500
+2,590
+14% +$33.6K 0.02% 263
2023
Q1 		$286K Buy
18,910
+1,355
+8% +$19.3K 0.02% 268
2022
Q4 		$166K Sell
17,555
-7,375
-30% -$83.3K 0.01% 284
2022
Q3 		$287K Sell
24,930
-12,450
-33% -$169K 0.03% 240
2022
Q2 		$502K Buy
+37,380
New +$693K 0.05% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bard Financial Services's WBD Position: Q2 2024 in Review

Bard Financial Services sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 12,600 shares — an estimated $110K sold.

Bard Financial Services first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $502K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Bard Financial Services reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Bard Financial Services sold 12,600 Warner Bros shares in Q2 2024, an estimated $110K.
  • Bard Financial Services first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Bard Financial Services's Warner Bros position peaked at $502K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.