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Exencial Wealth Advisors’s Warner Bros WBD Stock Holding History

Exencial Wealth Advisors’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
-11,392
Closed -$99.5K – 513
2024
Q1 		$99.5K Sell
11,392
-1,985
-15% -$19.1K ﹤0.01% 490
2023
Q4 		$152K Sell
13,377
-2,335
-15% -$25.2K 0.01% 473
2023
Q3 		$171K Sell
15,712
-2,449
-13% -$30.6K 0.01% 415
2023
Q2 		$228K Sell
18,161
-1,282
-7% -$16.6K 0.01% 405
2023
Q1 		$294K Sell
19,443
-1,502
-7% -$21.4K 0.02% 359
2022
Q4 		$199K Sell
20,945
-1,329
-6% -$15K 0.01% 411
2022
Q3 		$256K Sell
22,274
-1,052
-5% -$14.3K 0.02% 358
2022
Q2 		$313K Buy
+23,326
New +$433K 0.02% 341

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

Exencial Wealth Advisors's WBD Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 11,392 shares — an estimated $99.5K sold.

Exencial Wealth Advisors first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $313K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Exencial Wealth Advisors reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 11,392 Warner Bros shares in Q2 2024, an estimated $99.5K.
  • Exencial Wealth Advisors first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Exencial Wealth Advisors's Warner Bros position peaked at $313K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.