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FDx Advisors’s Warner Bros WBD Stock Holding History

FDx 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
Q1 		– Sell
-80,694
Closed -$918K – 646
2023
Q4 		$918K Buy
80,694
+41,716
+107% +$450K 0.07% 276
2023
Q3 		$423K Buy
+38,978
New +$486K 0.04% 393
2022
Q4 		– Sell
-14,555
Closed -$167K – 790
2022
Q3 		$167K Sell
14,555
-4,758
-25% -$64.7K 0.01% 697
2022
Q2 		$259K Buy
19,313
+6,903
+56% +$128K 0.01% 684
2022
Q1 		$309K Sell
12,410
-2,025
-14% -$55.5K 0.01% 654
2021
Q4 		$340K Sell
14,435
-956
-6% -$23.8K 0.01% 661
2021
Q3 		$391K Sell
15,391
-2,899
-16% -$81.5K 0.01% 576
2021
Q2 		$561K Buy
18,290
+4,749
+35% +$165K 0.02% 486
2021
Q1 		$588K Buy
13,541
+1,621
+14% +$80.9K 0.02% 427
2020
Q4 		$359K Buy
11,920
+329
+3% +$8.07K 0.01% 521
2020
Q3 		$252K Buy
11,591
+1,668
+17% +$36.4K 0.01% 528
2020
Q2 		$209K Buy
+9,923
New +$214K 0.01% 535
2020
Q1 		– Sell
-7,312
Closed -$239K – 620
2019
Q4 		$239K Buy
+7,312
New +$220K 0.01% 551
2018
Q4 		– Sell
-9,692
Closed -$310K – 826
2018
Q3 		$310K Buy
9,692
+91
+0.9% +$2.56K 0.01% 681
2018
Q2 		$264K Sell
9,601
-12,403
-56% -$296K 0.01% 768
2018
Q1 		$472K Sell
22,004
-271
-1% -$6.44K 0.01% 789
2017
Q4 		$499K Sell
22,275
-2,968
-12% -$58K 0.01% 806
2017
Q3 		$537K Buy
25,243
+15,875
+169% +$374K 0.01% 775
2017
Q2 		$242K Buy
9,368
+1,487
+19% +$40.3K 0.01% 1074
2017
Q1 		$229K Buy
+7,881
New +$221K 0.01% 1067
2015
Q1 		– Sell
-25,603
Closed -$882K – 1933
2014
Q4 		$882K Sell
25,603
-1,202
-4% -$41.7K 0.05% 348
2014
Q3 		$1.01M Sell
26,805
-13,233
-33% -$551K 0.07% 328
2014
Q2 		$1.52M Buy
+40,038
New +$1.58M 0.1% 223

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's WBD Position: Q1 2024 in Review

FDx Advisors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 80,694 shares — an estimated $918K sold.

FDx Advisors first reported a position in WBD in Q2 2014 and held it in 23 quarters. The position peaked at $1.52M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • FDx Advisors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 80,694 Warner Bros shares in Q1 2024, an estimated $918K.
  • FDx Advisors first reported a position in Warner Bros in Q2 2014 and held it in 23 quarters.
  • FDx Advisors's Warner Bros position peaked at $1.52M in Q2 2014.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.