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FinTrust Capital Advisors’s Warner Bros WBD Stock Holding History

FinTrust Capital 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
Q3 		$23.7K Buy
2,872
+271
+10% +$2.12K ﹤0.01% 771
2024
Q2 		$19.4K Sell
2,601
-159
-6% -$1.27K ﹤0.01% 770
2024
Q1 		$24.1K Sell
2,760
-306
-10% -$2.95K ﹤0.01% 704
2023
Q4 		$34.9K Buy
3,066
+1,105
+56% +$11.9K 0.01% 581
2023
Q3 		$21.3K Sell
1,961
-846
-30% -$10.6K ﹤0.01% 648
2023
Q2 		$26.6K Hold
2,807
– – 0.01% 587
2023
Q1 		$26.6K Hold
2,807
– – 0.01% 585
2022
Q4 		$26.6K Sell
2,807
-53
-2% -$598 0.01% 584
2022
Q3 		$37K Sell
2,860
-602
-17% -$8.18K 0.01% 569
2022
Q2 		$51K Buy
3,462
+3,270
+1,703% +$60.7K 0.01% 525
2022
Q1 		$5K Hold
192
– – ﹤0.01% 1079
2021
Q4 		$5K Buy
192
+12
+7% +$299 ﹤0.01% 1031
2021
Q3 		$5K Hold
180
– – ﹤0.01% 1035
2021
Q2 		$6K Sell
180
-7,500
-98% -$260K ﹤0.01% 1031
2021
Q1 		$334K Buy
7,680
+7,500
+4,167% +$374K 0.1% 182
2020
Q4 		$5K Hold
180
– – ﹤0.01% 961
2020
Q3 		$4K Sell
180
-797
-82% -$17.4K ﹤0.01% 997
2020
Q2 		$21K Sell
977
-2,044
-68% -$44.1K 0.01% 618
2020
Q1 		$59K Sell
3,021
-36
-1% -$988 0.03% 397
2019
Q4 		$100K Buy
3,057
+2,330
+320% +$70.2K 0.04% 328
2019
Q3 		$19K Buy
727
+149
+26% +$4.33K 0.01% 666
2019
Q2 		$18K Sell
578
-32
-5% -$930 0.01% 634
2019
Q1 		$17K Hold
610
– – 0.01% 652
2018
Q4 		$15K Buy
+610
New +$18.6K 0.01% 676

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FinTrust Capital Advisors's WBD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Warner Bros (WBD) stake by 10% in Q3 2024, buying an estimated $2.12K and bringing the position to 2,872 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

FinTrust Capital Advisors first reported a position in WBD in Q4 2018 and has held it in 24 quarters since. The position peaked at $334K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • FinTrust Capital Advisors held 2,872 shares of Warner Bros worth $23.7K as of Q3 2024.
  • FinTrust Capital Advisors bought 271 Warner Bros shares in Q3 2024, an estimated $2.12K.
  • Warner Bros made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #771 holding.
  • FinTrust Capital Advisors first reported a position in Warner Bros in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Warner Bros position peaked at $334K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.