Endurance Wealth Management’s Warner Bros WBD Stock Holding History

Endurance 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
2023 Q2	$55K	Sell	4,375 -193	-4%	-$2.5K	0.01%	328
2023 Q1	$69K	Buy	4,568 +331	+8%	+$4.71K	0.01%	309
2022 Q4	$40K	Sell	4,237 -1,682	-28%	-$19K	0.01%	355
2022 Q3	$68K	Buy	5,919 +1,413	+31%	+$19.2K	0.01%	287
2022 Q2	$60K	Buy	+4,506	New	+$83.6K	0.01%	308
2015 Q3	–	Sell	-14	Closed	–	–	537
2015 Q2	$0	Buy	+14	New	+$462	﹤0.01%	533

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endurance Wealth Management's WBD Position: Q2 2023 in Review

Endurance Wealth Management reduced its Warner Bros (WBD) stake by 4.2% in Q2 2023, selling an estimated $2.5K and leaving 4,375 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #328.

Endurance Wealth Management first reported a position in WBD in Q2 2015 and has held it in 6 quarters since. The position peaked at $69K in Q1 2023. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Endurance Wealth Management held 4,375 shares of Warner Bros worth $55K as of Q2 2023.
Endurance Wealth Management sold 193 Warner Bros shares in Q2 2023, an estimated $2.5K.
Warner Bros made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #328 holding.
Endurance Wealth Management first reported a position in Warner Bros in Q2 2015 and has held it in 6 quarters since.
Endurance Wealth Management's Warner Bros position peaked at $69K in Q1 2023.
1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.