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Carmichael Hill & Associates’s Warner Bros WBD Stock Holding History

Carmichael Hill & Associates’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 		– Hold
0
– – – 642
2024
Q2 		– Hold
0
– – – 627
2024
Q1 		– Hold
0
– – – 657
2023
Q4 		– Hold
0
– – – 548
2023
Q3 		– Hold
0
– – – 540
2023
Q2 		– Hold
0
– – – 515
2023
Q1 		– Hold
0
– – – 481
2022
Q4 		– Hold
0
– – – 573
2022
Q3 		– Hold
0
– – – 658
2022
Q2 		– Hold
0
– – – 624

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

Carmichael Hill & Associates's WBD Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Warner Bros (WBD) stake by 11% in Q3 2024, selling an estimated $586 and leaving 615 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Carmichael Hill & Associates first reported a position in WBD in Q2 2022 and has held it in 10 quarters since. The position peaked at $60K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Carmichael Hill & Associates held 615 shares of Warner Bros worth $5.07K as of Q3 2024.
  • Carmichael Hill & Associates sold 75 Warner Bros shares in Q3 2024, an estimated $586.
  • Warner Bros made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #660 holding.
  • Carmichael Hill & Associates first reported a position in Warner Bros in Q2 2022 and has held it in 10 quarters since.
  • Carmichael Hill & Associates's Warner Bros position peaked at $60K in Q2 2022.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.