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Garden State Investment Advisory Services’s Warner Bros WBD Stock Holding History

Garden State Investment Advisory Services’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
-6,400
Closed -$72.8K – 279
2023
Q4 		$72.8K Sell
6,400
-800
-11% -$8.63K 0.03% 220
2023
Q3 		$78.2K Hold
7,200
– – 0.04% 199
2023
Q2 		$90.3K Hold
7,200
– – 0.04% 215
2023
Q1 		$109K Buy
+7,200
New +$102K 0.05% 196

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 $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

Garden State Investment Advisory Services's WBD Position: Q2 2024 in Review

Garden State Investment Advisory Services sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 11,115 shares — an estimated $97.3K sold.

Garden State Investment Advisory Services first reported a position in WBD in Q4 2022 and held it in 6 quarters. The position peaked at $206K in Q1 2023. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Garden State Investment Advisory Services reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 11,115 Warner Bros shares in Q2 2024, an estimated $97.3K.
  • Garden State Investment Advisory Services first reported a position in Warner Bros in Q4 2022 and held it in 6 quarters.
  • Garden State Investment Advisory Services's Warner Bros position peaked at $206K in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.