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Centricity Wealth Management’s Warner Bros WBD Stock Holding History

Centricity Wealth 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
2025
Q2 		$1.42K Sell
124
-676
-85% -$6.3K ﹤0.01% 416
2025
Q1 		$8.58K Hold
800
– – 0.01% 333
2024
Q4 		$8.46K Buy
+800
New +$7.43K 0.01% 344

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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's WBD Position: Q2 2025 in Review

Centricity Wealth Management reduced its Warner Bros (WBD) stake by 85% in Q2 2025, selling an estimated $6.3K and leaving 124 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Centricity Wealth Management first reported a position in WBD in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.58K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Centricity Wealth Management held 124 shares of Warner Bros worth $1.42K as of Q2 2025.
  • Centricity Wealth Management sold 676 Warner Bros shares in Q2 2025, an estimated $6.3K.
  • Warner Bros made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #416 holding.
  • Centricity Wealth Management first reported a position in Warner Bros in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Warner Bros position peaked at $8.58K in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.