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Focused Wealth Management’s Warner Bros WBD Stock Holding History

Focused 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
Q3 		– Sell
-20,900
Closed -$18.1K – 1114
2023
Q2 		$18.1K Buy
+20,900
New +$271K ﹤0.01% 448

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

Focused Wealth Management's WBD Position: Q2 2024 in Review

Focused Wealth Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 11,855 shares — an estimated $103K sold.

Focused Wealth Management first reported a position in WBD in Q3 2013 and held it in 20 quarters. The position peaked at $204K in Q1 2021. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Focused Wealth Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Focused Wealth Management sold 11,855 Warner Bros shares in Q2 2024, an estimated $103K.
  • Focused Wealth Management first reported a position in Warner Bros in Q3 2013 and held it in 20 quarters.
  • Focused Wealth Management's Warner Bros position peaked at $204K in Q1 2021.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.