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Bourgeon Capital Management’s Warner Bros WBD Stock Holding History

Bourgeon Capital Management’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
Q3 		– Sell
-176,569
Closed -$1.31M – 119
2024
Q2 		$1.31M Buy
176,569
+67
+0% +$537 0.26% 63
2024
Q1 		$1.54M Buy
176,502
+138,000
+358% +$1.33M 0.3% 59
2023
Q4 		$438K Buy
38,502
+4,000
+12% +$43.2K 0.1% 79
2023
Q3 		$375K Sell
34,502
-10,850
-24% -$135K 0.09% 80
2023
Q2 		$569K Sell
45,352
-80,500
-64% -$1.04M 0.13% 69
2023
Q1 		$1.9M Sell
125,852
-81,053
-39% -$1.15M 0.45% 50
2022
Q4 		$1.96M Sell
206,905
-9,813
-5% -$111K 0.48% 46
2022
Q3 		$2.49M Buy
216,718
+124,625
+135% +$1.69M 0.69% 43
2022
Q2 		$1.24M Sell
92,093
-31,857
-26% -$591K 0.33% 55
2022
Q1 		$3.09M Buy
123,950
+37,500
+43% +$1.03M 0.7% 41
2021
Q4 		$2.04M Buy
86,450
+49,350
+133% +$1.23M 0.42% 51
2021
Q3 		$942K Sell
37,100
-14,750
-28% -$415K 0.2% 62
2021
Q2 		$1.59M Buy
+51,850
New +$1.8M 0.34% 52
2017
Q1 		– Sell
-8,450
Closed -$232K – 102
2016
Q4 		$232K Sell
8,450
-3,100
-27% -$84.1K 0.15% 78
2016
Q3 		$311K Sell
11,550
-2,700
-19% -$69.3K 0.2% 69
2016
Q2 		$360K Sell
14,250
-7,500
-34% -$205K 0.23% 63
2016
Q1 		$623K Buy
21,750
+7,500
+53% +$201K 0.42% 52
2015
Q4 		$380K Sell
14,250
-15,400
-52% -$445K 0.24% 68
2015
Q3 		$772K Buy
29,650
+2,600
+10% +$76.9K 0.54% 50
2015
Q2 		$900K Sell
27,050
-200
-0.7% -$6.6K 0.55% 56
2015
Q1 		$838K Buy
+27,250
New +$855K 0.51% 53

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bourgeon Capital Management's WBD Position: Q3 2024 in Review

Bourgeon Capital Management sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 176,569 shares — an estimated $1.31M sold.

Bourgeon Capital Management first reported a position in WBD in Q1 2015 and held it in 21 quarters. The position peaked at $3.09M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Bourgeon Capital Management reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 176,569 Warner Bros shares in Q3 2024, an estimated $1.31M.
  • Bourgeon Capital Management first reported a position in Warner Bros in Q1 2015 and held it in 21 quarters.
  • Bourgeon Capital Management's Warner Bros position peaked at $3.09M in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.