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First Trust Direct Indexing’s Warner Bros WBD Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-46,058
Closed -$380K – 918
2024
Q3 		$380K Buy
46,058
+6,826
+17% +$53.3K 0.02% 640
2024
Q2 		$292K Buy
39,232
+7,567
+24% +$60.6K 0.02% 677
2024
Q1 		$276K Sell
31,665
-2,767
-8% -$26.7K 0.02% 634
2023
Q4 		$392K Buy
+34,432
New +$372K 0.04% 507
2023
Q3 		– Sell
-16,758
Closed -$210K – 741
2023
Q2 		$210K Sell
16,758
-5,163
-24% -$67K 0.02% 649
2023
Q1 		$331K Buy
21,921
+347
+2% +$4.94K 0.04% 511
2022
Q4 		$205K Sell
21,574
-3,516
-14% -$39.7K 0.03% 621
2022
Q3 		$289K Sell
25,090
-6,425
-20% -$87.3K 0.04% 477
2022
Q2 		$423K Buy
+31,515
New +$585K 0.06% 383

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Direct Indexing's WBD Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 46,058 shares — an estimated $380K sold.

First Trust Direct Indexing first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $423K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 46,058 Warner Bros shares in Q4 2024, an estimated $380K.
  • First Trust Direct Indexing first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • First Trust Direct Indexing's Warner Bros position peaked at $423K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.