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Capital Investment Advisory Services’s Warner Bros WBD Stock Holding History

Capital Investment Advisory 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
-10,480
Closed -$91.5K – 1001
2024
Q1 		$91.5K Buy
+10,480
New +$101K 0.01% 575
2023
Q2 		– Sell
-10,144
Closed -$153K – 917
2023
Q1 		$153K Sell
10,144
-1,479
-13% -$21.1K 0.02% 491
2022
Q4 		$110K Buy
11,623
+1,308
+13% +$14.8K 0.01% 533
2022
Q3 		$119K Sell
10,315
-4,323
-30% -$58.7K 0.02% 487
2022
Q2 		$196K Buy
+14,638
New +$272K 0.02% 451

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

Capital Investment Advisory Services's WBD Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,480 shares — an estimated $91.5K sold.

Capital Investment Advisory Services first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $196K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Capital Investment Advisory Services reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 10,480 Warner Bros shares in Q2 2024, an estimated $91.5K.
  • Capital Investment Advisory Services first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Capital Investment Advisory Services's Warner Bros position peaked at $196K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.