Global Assets Advisory’s Warner Bros WBD Stock Holding History

Global Assets Advisory’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	-20,797	Closed	-$2.37M	–	523
2024 Q1	$2.37M	Buy	+20,797	New	+$200K	0.11%	144

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Global Assets Advisory's WBD Position: Q2 2024 in Review

Global Assets Advisory sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 20,797 shares — an estimated $2.37M sold.

Global Assets Advisory first reported a position in WBD in Q1 2024 and held it in 1 quarter. The position peaked at $2.37M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Global Assets Advisory reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 20,797 Warner Bros shares in Q2 2024, an estimated $2.37M.
Global Assets Advisory first reported a position in Warner Bros in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Warner Bros position peaked at $2.37M in Q1 2024.
1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.