Great Lakes Retirement’s Warner Bros WBD Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-173	Closed	-$1.29K	–	667
2024 Q2	$1.29K	Buy	+173	New	+$1.39K	﹤0.01%	617

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Great Lakes Retirement's WBD Position: Q3 2024 in Review

Great Lakes Retirement sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 173 shares — an estimated $1.29K sold.

Great Lakes Retirement first reported a position in WBD in Q2 2024 and held it in 1 quarter. The position peaked at $1.29K in Q2 2024. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Great Lakes Retirement reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 173 Warner Bros shares in Q3 2024, an estimated $1.29K.
Great Lakes Retirement first reported a position in Warner Bros in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's Warner Bros position peaked at $1.29K in Q2 2024.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.