DAC
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Dividend Assets Capital’s Warner Bros WBD Stock Holding History

Dividend Assets Capital’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
-958
Closed -$11K – 375
2023
Q4 		$11K Hold
958
– – ﹤0.01% 377
2023
Q3 		$10K Sell
958
-331
-26% -$4.13K ﹤0.01% 392
2023
Q2 		$16K Sell
1,289
-525
-29% -$6.81K ﹤0.01% 370
2023
Q1 		$17K Hold
1,814
– – ﹤0.01% 387
2022
Q4 		$17K Sell
1,814
-1,906
-51% -$21.5K ﹤0.01% 387
2022
Q3 		$43K Sell
3,720
-1,053
-22% -$14.3K 0.01% 289
2022
Q2 		$64K Buy
+4,773
New +$88.5K 0.01% 253

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return