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Beacon Financial Group’s Warner Bros WBD Stock Holding History

Beacon Financial Group’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
-10,221
Closed -$84.3K – 341
2024
Q3 		$84.3K Sell
10,221
-916
-8% -$7.16K 0.01% 321
2024
Q2 		$82.9K Sell
11,137
-872
-7% -$6.99K 0.01% 317
2024
Q1 		$105K Sell
12,009
-1,687
-12% -$16.3K 0.01% 314
2023
Q4 		$156K Buy
+13,696
New +$148K 0.02% 308

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Beacon Financial Group's WBD Position: Q4 2024 in Review

Beacon Financial Group sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 10,221 shares — an estimated $84.3K sold.

Beacon Financial Group first reported a position in WBD in Q4 2023 and held it in 4 quarters. The position peaked at $156K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Beacon Financial Group reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Group sold 10,221 Warner Bros shares in Q4 2024, an estimated $84.3K.
  • Beacon Financial Group first reported a position in Warner Bros in Q4 2023 and held it in 4 quarters.
  • Beacon Financial Group's Warner Bros position peaked at $156K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.