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Cetera Advisors’s Warner Bros WBD Stock Holding History

Cetera Advisors’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 		$780K Buy
89,301
+18,699
+26% +$180K 0.01% 1293
2023
Q4 		$803K Sell
70,602
-12,459
-15% -$134K 0.01% 868
2023
Q3 		$902K Buy
83,061
+758
+0.9% +$9.46K 0.01% 766
2023
Q2 		$1.03M Buy
82,303
+3,019
+4% +$39.2K 0.02% 700
2023
Q1 		$1.2M Sell
79,284
-1,061
-1% -$15.1K 0.02% 629
2022
Q4 		$762K Sell
80,345
-22,873
-22% -$258K 0.01% 776
2022
Q3 		$1.19M Sell
103,218
-18,074
-15% -$246K 0.03% 478
2022
Q2 		$1.63M Buy
121,292
+109,053
+891% +$2.02M 0.04% 437
2022
Q1 		$305K Sell
12,239
-2,000
-14% -$54.9K 0.01% 1094
2021
Q4 		$335K Buy
14,239
+6,290
+79% +$157K 0.01% 1075
2021
Q3 		$202K Buy
+7,949
New +$223K ﹤0.01% 1301

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 Advisors's WBD Position: Q1 2024 in Review

Cetera Advisors increased its Warner Bros (WBD) stake by 26% in Q1 2024, buying an estimated $180K and bringing the position to 89,301 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1293.

Cetera Advisors first reported a position in WBD in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cetera Advisors held 89,301 shares of Warner Bros worth $780K as of Q1 2024.
  • Cetera Advisors bought 18,699 Warner Bros shares in Q1 2024, an estimated $180K.
  • Warner Bros made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1293 holding.
  • Cetera Advisors first reported a position in Warner Bros in Q3 2021 and has held it in 11 quarters since.
  • Cetera Advisors's Warner Bros position peaked at $1.63M in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

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