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Cedar Brook Financial Partners’s Warner Bros WBD Stock Holding History

Cedar Brook Financial Partners’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
-13,667
Closed -$119K – 421
2024
Q1 		$119K Sell
13,667
-559
-4% -$5.39K 0.02% 433
2023
Q4 		$150K Buy
+14,226
New +$154K 0.03% 408

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State Street
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Harris Associates
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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

Cedar Brook Financial Partners's WBD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 13,667 shares — an estimated $119K sold.

Cedar Brook Financial Partners first reported a position in WBD in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q4 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 13,667 Warner Bros shares in Q2 2024, an estimated $119K.
  • Cedar Brook Financial Partners first reported a position in Warner Bros in Q4 2023 and held it in 2 quarters.
  • Cedar Brook Financial Partners's Warner Bros position peaked at $150K in Q4 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.