DAGCO Inc’s Warner Bros WBD Stock Holding History

DAGCO Inc’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	-330	Closed	-$3.75K	–	382
2023 Q4	$3.75K	Buy	+330	New	+$3.56K	﹤0.01%	231

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DAGCO Inc's WBD Position: Q1 2024 in Review

DAGCO Inc sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 330 shares — an estimated $3.75K sold.

DAGCO Inc first reported a position in WBD in Q4 2023 and held it in 1 quarter. The position peaked at $3.75K in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

DAGCO Inc reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 330 Warner Bros shares in Q1 2024, an estimated $3.75K.
DAGCO Inc first reported a position in Warner Bros in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Warner Bros position peaked at $3.75K in Q4 2023.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.