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Harbour Capital Advisors’s Warner Bros WBD Stock Holding History

Harbour Capital Advisors’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
-56,833
Closed -$642K – 297
2023
Q4 		$642K Buy
56,833
+1,025
+2% +$11.1K 0.18% 122
2023
Q3 		$606K Buy
55,808
+20,570
+58% +$257K 0.18% 125
2023
Q2 		$458K Buy
+35,238
New +$457K 0.14% 145

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Capital Advisors's WBD Position: Q1 2024 in Review

Harbour Capital Advisors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 56,833 shares — an estimated $642K sold.

Harbour Capital Advisors first reported a position in WBD in Q2 2023 and held it in 3 quarters. The position peaked at $642K in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Harbour Capital Advisors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 56,833 Warner Bros shares in Q1 2024, an estimated $642K.
  • Harbour Capital Advisors first reported a position in Warner Bros in Q2 2023 and held it in 3 quarters.
  • Harbour Capital Advisors's Warner Bros position peaked at $642K in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.