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Core Wealth Advisors (Florida)’s Warner Bros WBD Stock Holding History

Core Wealth Advisors (Florida)’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
-54
Closed -$472 – 238
2024
Q1 		$472 Hold
54
– – ﹤0.01% 250
2023
Q4 		$615 Buy
54
+10
+23% +$108 ﹤0.01% 248
2023
Q3 		$478 Hold
44
– – ﹤0.01% 230
2023
Q2 		$552 Sell
44
-138
-76% -$1.79K ﹤0.01% 226
2023
Q1 		$2.75K Sell
182
-20
-10% -$285 ﹤0.01% 218
2022
Q4 		$1.92K Hold
202
– – ﹤0.01% 239
2022
Q3 		$2K Buy
202
+158
+359% +$2.15K ﹤0.01% 207
2022
Q2 		$1K Buy
+44
New +$816 ﹤0.01% 214

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Core Wealth Advisors (Florida)'s WBD Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 54 shares — an estimated $472 sold.

Core Wealth Advisors (Florida) first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $2.75K in Q1 2023. 1,195 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 54 Warner Bros shares in Q2 2024, an estimated $472.
  • Core Wealth Advisors (Florida) first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Core Wealth Advisors (Florida)'s Warner Bros position peaked at $2.75K in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.