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Hohimer Wealth Management’s Warner Bros WBD Stock Holding History

Hohimer Wealth Management’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
Q4 		– Sell
-437,122
Closed -$3.61M – 263
2024
Q3 		$3.61M Sell
437,122
-24,247
-5% -$189K 0.78% 51
2024
Q2 		$3.43M Buy
+461,369
New +$3.7M 0.8% 46
2022
Q3 		– Sell
-190,623
Closed -$2.56M – 198
2022
Q2 		$2.56M Buy
190,623
+86,417
+83% +$1.6M 0.76% 61
2022
Q1 		$2.6M Buy
+104,206
New +$2.86M 0.51% 75
2021
Q1 		– Sell
-23,551
Closed -$709K – 214
2020
Q4 		$709K Hold
23,551
– – 0.19% 129
2020
Q3 		$476K Hold
23,551
– – 0.14% 142
2020
Q2 		$497K Hold
23,551
– – 0.17% 143
2020
Q1 		$536K Buy
23,551
+8,947
+61% +$246K 0.23% 133
2019
Q4 		$478K Buy
+14,604
New +$440K 0.17% 175

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Hohimer Wealth Management's WBD Position: Q4 2024 in Review

Hohimer Wealth Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 437,122 shares — an estimated $3.61M sold.

Hohimer Wealth Management first reported a position in WBD in Q4 2019 and held it in 9 quarters. The position peaked at $3.61M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Hohimer Wealth Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 437,122 Warner Bros shares in Q4 2024, an estimated $3.61M.
  • Hohimer Wealth Management first reported a position in Warner Bros in Q4 2019 and held it in 9 quarters.
  • Hohimer Wealth Management's Warner Bros position peaked at $3.61M in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.