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Cladis Investment Advisory’s Warner Bros WBD Stock Holding History

Cladis Investment Advisory’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 		– Sell
-52,461
Closed -$597K – 151
2023
Q4 		$597K Sell
52,461
-3,796
-7% -$41K 0.47% 66
2023
Q3 		$611K Buy
56,257
+1,315
+2% +$16.4K 0.54% 61
2023
Q2 		$689K Buy
54,942
+5,689
+12% +$73.8K 0.6% 55
2023
Q1 		$744K Buy
49,253
+6,651
+16% +$94.7K 0.67% 49
2022
Q4 		$404K Buy
42,602
+4,087
+11% +$46.1K 0.4% 75
2022
Q3 		$443K Buy
38,515
+5,300
+16% +$72K 0.48% 69
2022
Q2 		$446K Buy
+33,215
New +$616K 0.45% 76

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

Cladis Investment Advisory's WBD Position: Q1 2024 in Review

Cladis Investment Advisory sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 52,461 shares — an estimated $597K sold.

Cladis Investment Advisory first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $744K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cladis Investment Advisory reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Cladis Investment Advisory sold 52,461 Warner Bros shares in Q1 2024, an estimated $597K.
  • Cladis Investment Advisory first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Cladis Investment Advisory's Warner Bros position peaked at $744K in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cladis Investment Advisory's 13F filing for Q1 2024, filed 13 May 2024.