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Herbst Group’s Warner Bros WBD Stock Holding History

Herbst Group’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
-60,615
Closed -$690K – 68
2023
Q4 		$690K Sell
60,615
-24,932
-29% -$269K 0.44% 55
2023
Q3 		$929K Buy
85,547
+3,767
+5% +$47K 0.66% 51
2023
Q2 		$1.03M Buy
81,780
+691
+0.9% +$8.97K 0.71% 53
2023
Q1 		$1.22M Buy
81,089
+29,122
+56% +$414K 0.87% 49
2022
Q4 		$493K Buy
51,967
+17,737
+52% +$200K 0.4% 59
2022
Q3 		$394K Buy
34,230
+7,789
+29% +$106K 0.32% 64
2022
Q2 		$377K Buy
+26,441
New +$490K 0.3% 64

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

Herbst Group's WBD Position: Q1 2024 in Review

Herbst Group sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 60,615 shares — an estimated $690K sold.

Herbst Group first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $1.22M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Herbst Group reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Herbst Group sold 60,615 Warner Bros shares in Q1 2024, an estimated $690K.
  • Herbst Group first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Herbst Group's Warner Bros position peaked at $1.22M in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.