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Coastwise Capital Group’s Warner Bros WBD Stock Holding History

Coastwise Capital Group’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
-10,182
Closed -$88.9K – 125
2024
Q1 		$88.9K Sell
10,182
-928
-8% -$8.94K 0.08% 121
2023
Q4 		$126K Sell
11,110
-1,200
-10% -$13K 0.13% 113
2023
Q3 		$134K Sell
12,310
-256
-2% -$3.19K 0.15% 109
2023
Q2 		$158K Sell
12,566
-857
-6% -$11.1K 0.18% 109
2023
Q1 		$203K Sell
13,423
-1,590
-11% -$22.6K 0.23% 108
2022
Q4 		$142K Sell
15,013
-1,772
-11% -$20K 0.17% 103
2022
Q3 		$193K Sell
16,785
-1,251
-7% -$17K 0.3% 88
2022
Q2 		$242K Buy
+18,036
New +$335K 0.29% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Coastwise Capital Group's WBD Position: Q2 2024 in Review

Coastwise Capital Group sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,182 shares — an estimated $88.9K sold.

Coastwise Capital Group first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $242K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Coastwise Capital Group reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Coastwise Capital Group sold 10,182 Warner Bros shares in Q2 2024, an estimated $88.9K.
  • Coastwise Capital Group first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Coastwise Capital Group's Warner Bros position peaked at $242K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.