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CreativeOne Wealth’s Warner Bros WBD Stock Holding History

CreativeOne Wealth’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
-13,575
Closed -$119K – 929
2024
Q1 		$119K Buy
+13,575
New +$131K ﹤0.01% 858
2023
Q4 		– Sell
-10,400
Closed -$113K – 680
2023
Q3 		$113K Sell
10,400
-4,918
-32% -$61.4K 0.01% 552
2023
Q2 		$192K Sell
15,318
-4,791
-24% -$62.2K 0.01% 792
2023
Q1 		$304K Sell
20,109
-1,207
-6% -$17.2K 0.02% 632
2022
Q4 		$202K Sell
21,316
-1,791
-8% -$20.2K 0.01% 698
2022
Q3 		$266K Sell
23,107
-2,887
-11% -$39.2K 0.02% 582
2022
Q2 		$349K Buy
+25,994
New +$482K 0.02% 503

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

CreativeOne Wealth's WBD Position: Q2 2024 in Review

CreativeOne Wealth sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 13,575 shares — an estimated $119K sold.

CreativeOne Wealth first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $349K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • CreativeOne Wealth reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 13,575 Warner Bros shares in Q2 2024, an estimated $119K.
  • CreativeOne Wealth first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • CreativeOne Wealth's Warner Bros position peaked at $349K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.