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Glenview Trust’s Warner Bros WBD Stock Holding History

Glenview Trust’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
Q2 		– Sell
-10,376
Closed -$90.6K – 483
2024
Q1 		$90.6K Sell
10,376
-4,807
-32% -$46.3K ﹤0.01% 470
2023
Q4 		$173K Buy
15,183
+918
+6% +$9.91K ﹤0.01% 460
2023
Q3 		$155K Sell
14,265
-3,244
-19% -$40.5K ﹤0.01% 442
2023
Q2 		$220K Buy
17,509
+3,868
+28% +$50.2K 0.01% 437
2023
Q1 		$206K Buy
13,641
+120
+0.9% +$1.71K 0.01% 432
2022
Q4 		$128K Sell
13,521
-2,964
-18% -$33.5K ﹤0.01% 424
2022
Q3 		$189K Sell
16,485
-5,140
-24% -$69.8K 0.01% 400
2022
Q2 		$290K Buy
+21,625
New +$401K 0.01% 351

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

Glenview Trust's WBD Position: Q2 2024 in Review

Glenview Trust sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,376 shares — an estimated $90.6K sold.

Glenview Trust first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $290K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Glenview Trust reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Glenview Trust sold 10,376 Warner Bros shares in Q2 2024, an estimated $90.6K.
  • Glenview Trust first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Glenview Trust's Warner Bros position peaked at $290K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.