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Glassman Wealth Services’s Warner Bros WBD Stock Holding History

Glassman Wealth 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
-4,197
Closed -$47.8K – 1803
2023
Q4 		$47.8K Sell
4,197
-759
-15% -$8.19K 0.01% 463
2023
Q3 		$53.8K Sell
4,956
-507
-9% -$6.33K 0.01% 405
2023
Q2 		$68.5K Buy
5,463
+2,046
+60% +$26.6K 0.01% 337
2023
Q1 		$51.6K Buy
3,417
+592
+21% +$8.43K 0.01% 404
2022
Q4 		$26.8K Buy
2,825
+554
+24% +$6.25K ﹤0.01% 586
2022
Q3 		$26K Sell
2,271
-1,687
-43% -$22.9K 0.01% 555
2022
Q2 		$53K Buy
3,958
+3,591
+978% +$66.6K 0.01% 380
2022
Q1 		$9K Buy
367
+37
+11% +$1.01K ﹤0.01% 872
2021
Q4 		$8K Buy
330
+263
+393% +$6.55K ﹤0.01% 877
2021
Q3 		$2K Buy
67
+49
+272% +$1.38K ﹤0.01% 1237
2021
Q2 		$1K Sell
18
-15
-45% -$520 ﹤0.01% 1394
2021
Q1 		$1K Buy
33
+15
+83% +$749 ﹤0.01% 1341
2020
Q4 		$1K Sell
18
-9
-33% -$221 ﹤0.01% 1294
2020
Q3 		$1K Hold
27
– – ﹤0.01% 1256
2020
Q2 		$1K Sell
27
-11
-29% -$238 ﹤0.01% 1131
2020
Q1 		$1K Sell
38
-79
-68% -$2.17K ﹤0.01% 1013
2019
Q4 		$4K Buy
117
+11
+10% +$331 ﹤0.01% 640
2019
Q3 		$3K Buy
106
+13
+14% +$378 ﹤0.01% 647
2019
Q2 		$3K Sell
93
-115
-55% -$3.34K ﹤0.01% 669
2019
Q1 		$6K Buy
208
+180
+643% +$5.01K ﹤0.01% 527
2018
Q4 		$1K Hold
28
– – ﹤0.01% 704
2018
Q3 		$1K Hold
28
– – ﹤0.01% 754
2018
Q2 		$1K Buy
28
+15
+115% +$358 ﹤0.01% 740
2018
Q1 		$0 Buy
+13
New +$309 ﹤0.01% 938
2017
Q3 		– Sell
-16
Closed – – 629
2017
Q2 		$0 Hold
16
– – ﹤0.01% 667
2017
Q1 		$0 Sell
16
-125
-89% -$3.5K ﹤0.01% 698
2016
Q4 		$4K Buy
141
+125
+781% +$3.39K ﹤0.01% 457
2016
Q3 		$0 Buy
+16
New +$410 ﹤0.01% 591

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

Glassman Wealth Services's WBD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 4,197 shares — an estimated $47.8K sold.

Glassman Wealth Services first reported a position in WBD in Q3 2016 and held it in 28 quarters. The position peaked at $68.5K in Q2 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4,197 Warner Bros shares in Q1 2024, an estimated $47.8K.
  • Glassman Wealth Services first reported a position in Warner Bros in Q3 2016 and held it in 28 quarters.
  • Glassman Wealth Services's Warner Bros position peaked at $68.5K in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.