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Cetera Advisor Networks’s Warner Bros WBD Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.82M Buy
322,503
+13,918
+5% +$134K 0.01% 868
2023
Q4 		$3.51M Sell
308,585
-66,659
-18% -$720K 0.02% 733
2023
Q3 		$4.08M Buy
375,244
+57,911
+18% +$723K 0.03% 603
2023
Q2 		$3.98M Sell
317,333
-5,900
-2% -$76.6K 0.03% 584
2023
Q1 		$4.88M Buy
323,233
+7,805
+2% +$111K 0.04% 485
2022
Q4 		$2.99M Buy
315,428
+27,987
+10% +$316K 0.02% 645
2022
Q3 		$3.31M Buy
287,441
+25,591
+10% +$348K 0.04% 424
2022
Q2 		$3.51M Buy
261,850
+251,528
+2,437% +$4.67M 0.05% 399
2022
Q1 		$257K Buy
10,322
+1,050
+11% +$28.8K ﹤0.01% 1728
2021
Q4 		$218K Sell
9,272
-1,356
-13% -$33.8K ﹤0.01% 1821
2021
Q3 		$270K Buy
10,628
+463
+5% +$13K ﹤0.01% 1603
2021
Q2 		$312K Buy
10,165
+1,911
+23% +$66.3K ﹤0.01% 1474
2021
Q1 		$359K Sell
8,254
-1,309
-14% -$65.4K 0.01% 1043
2020
Q4 		$288K Sell
9,563
-340
-3% -$8.34K 0.01% 1068
2020
Q3 		$216K Sell
9,903
-577
-6% -$12.6K 0.01% 1103
2020
Q2 		$221K Buy
10,480
+196
+2% +$4.23K 0.01% 1070
2020
Q1 		$200K Buy
10,284
+457
+5% +$12.5K 0.01% 988
2019
Q4 		$321K Buy
9,827
+1,941
+25% +$58.5K 0.01% 926
2019
Q3 		$210K Buy
7,886
+1,186
+18% +$34.4K 0.01% 1085
2019
Q2 		$205K Buy
+6,700
New +$195K 0.01% 1083

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's WBD Position: Q1 2024 in Review

Cetera Advisor Networks increased its Warner Bros (WBD) stake by 4.5% in Q1 2024, buying an estimated $134K and bringing the position to 322,503 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #868.

Cetera Advisor Networks first reported a position in WBD in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.88M in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cetera Advisor Networks held 322,503 shares of Warner Bros worth $2.82M as of Q1 2024.
  • Cetera Advisor Networks bought 13,918 Warner Bros shares in Q1 2024, an estimated $134K.
  • Warner Bros made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #868 holding.
  • Cetera Advisor Networks first reported a position in Warner Bros in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisor Networks's Warner Bros position peaked at $4.88M in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.