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Benjamin F. Edwards & Company’s Warner Bros WBD Stock Holding History

Benjamin F. Edwards & Company’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 		$26K Buy
3,475
+882
+34% +$7.07K ﹤0.01% 1487
2024
Q1 		$23K Sell
2,593
-37
-1% -$357 ﹤0.01% 1498
2023
Q4 		$30K Sell
2,630
-889
-25% -$9.6K ﹤0.01% 1378
2023
Q3 		$38K Sell
3,519
-847
-19% -$10.6K ﹤0.01% 1133
2023
Q2 		$55K Sell
4,366
-1,040
-19% -$13.5K ﹤0.01% 1062
2023
Q1 		$82K Sell
5,406
-242
-4% -$3.44K ﹤0.01% 964
2022
Q4 		$54K Sell
5,648
-2,476
-30% -$28K ﹤0.01% 1064
2022
Q3 		$93K Sell
8,124
-3,068
-27% -$41.7K ﹤0.01% 881
2022
Q2 		$150K Buy
+11,192
New +$208K 0.01% 748
2021
Q4 		– Sell
-1,750
Closed -$44K – 1774
2021
Q3 		$44K Hold
1,750
– – ﹤0.01% 1059
2021
Q2 		$54K Sell
1,750
-42,906
-96% -$1.49M ﹤0.01% 1009
2021
Q1 		$1.94M Buy
44,656
+42,906
+2,452% +$2.14M 0.1% 209
2020
Q4 		$53K Sell
1,750
-50
-3% -$1.23K ﹤0.01% 959
2020
Q3 		$39K Sell
1,800
-45
-2% -$983 ﹤0.01% 961
2020
Q2 		$39K Buy
1,845
+45
+3% +$972 ﹤0.01% 935
2020
Q1 		$35K Hold
1,800
– – ﹤0.01% 929
2019
Q4 		$59K Hold
1,800
– – ﹤0.01% 933
2019
Q3 		$48K Buy
1,800
+1,587
+745% +$46.1K ﹤0.01% 942
2019
Q2 		$7K Buy
213
+163
+326% +$4.74K ﹤0.01% 1537
2019
Q1 		$1K Hold
50
– – ﹤0.01% 1665
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1660
2018
Q3 		$2K Hold
50
– – ﹤0.01% 1530
2018
Q2 		$1K Sell
50
-50
-50% -$1.19K ﹤0.01% 1563
2018
Q1 		$2K Hold
100
– – ﹤0.01% 1533
2017
Q4 		$2K Hold
100
– – ﹤0.01% 1499
2017
Q3 		$2K Buy
+100
New +$2.35K ﹤0.01% 1463
2016
Q3 		– Sell
-924
Closed -$23K – 1157
2016
Q2 		$23K Hold
924
– – ﹤0.01% 647
2016
Q1 		$26K Buy
+924
New +$24.7K 0.01% 626

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Benjamin F. Edwards & Company's WBD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Warner Bros (WBD) stake by 34% in Q2 2024, buying an estimated $7.07K and bringing the position to 3,475 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Benjamin F. Edwards & Company first reported a position in WBD in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.94M in Q1 2021. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,475 shares of Warner Bros worth $26K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 882 Warner Bros shares in Q2 2024, an estimated $7.07K.
  • Warner Bros made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1487 holding.
  • Benjamin F. Edwards & Company first reported a position in Warner Bros in Q1 2016 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Warner Bros position peaked at $1.94M in Q1 2021.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.