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Dakota Wealth Management’s Warner Bros WBD Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-11,352
Closed -$93.7K – 800
2024
Q3 		$93.7K Sell
11,352
-259
-2% -$2.02K ﹤0.01% 718
2024
Q2 		$86.4K Sell
11,611
-740
-6% -$5.93K ﹤0.01% 703
2024
Q1 		$108K Sell
12,351
-3,852
-24% -$37.1K ﹤0.01% 703
2023
Q4 		$184K Buy
16,203
+2,705
+20% +$29.2K 0.01% 616
2023
Q3 		$147K Buy
13,498
+2,471
+22% +$30.8K 0.01% 620
2023
Q2 		$138K Buy
+11,027
New +$143K 0.01% 611
2022
Q4 		– Sell
-10,936
Closed -$126K – 641
2022
Q3 		$126K Sell
10,936
-607
-5% -$8.25K 0.01% 539
2022
Q2 		$155K Buy
+11,543
New +$214K 0.01% 466

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dakota Wealth Management's WBD Position: Q4 2024 in Review

Dakota Wealth Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 11,352 shares — an estimated $93.7K sold.

Dakota Wealth Management first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $184K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Dakota Wealth Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 11,352 Warner Bros shares in Q4 2024, an estimated $93.7K.
  • Dakota Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Dakota Wealth Management's Warner Bros position peaked at $184K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.