Cetera Trust Company’s Warner Bros WBD Stock Holding History

Cetera Trust Company’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	-99	Closed	-$864	–	423
2024 Q1	$864	Hold	99	–	–	﹤0.01%	414
2023 Q4	$1.13K	Buy	+99	New	+$1.07K	﹤0.01%	418

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cetera Trust Company's WBD Position: Q2 2024 in Review

Cetera Trust Company sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 99 shares — an estimated $864 sold.

Cetera Trust Company first reported a position in WBD in Q4 2023 and held it in 2 quarters. The position peaked at $1.13K in Q4 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Cetera Trust Company reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Cetera Trust Company sold 99 Warner Bros shares in Q2 2024, an estimated $864.
Cetera Trust Company first reported a position in Warner Bros in Q4 2023 and held it in 2 quarters.
Cetera Trust Company's Warner Bros position peaked at $1.13K in Q4 2023.
1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.