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HoyleCohen’s Warner Bros WBD Stock Holding History

HoyleCohen’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
-11,182
Closed -$97.6K – 301
2024
Q1 		$97.6K Sell
11,182
-783
-7% -$7.55K 0.01% 276
2023
Q4 		$136K Buy
11,965
+44
+0.4% +$475 0.01% 265
2023
Q3 		$129K Sell
11,921
-550
-4% -$6.87K 0.01% 254
2023
Q2 		$156K Sell
12,471
-27
-0.2% -$350 0.01% 254
2023
Q1 		$189K Sell
12,498
-287
-2% -$4.08K 0.02% 252
2022
Q4 		$121K Sell
12,785
-1,951
-13% -$22K 0.01% 259
2022
Q3 		$169K Buy
14,736
+12
+0.1% +$163 0.02% 247
2022
Q2 		$198K Buy
+14,724
New +$273K 0.02% 249

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HoyleCohen's WBD Position: Q2 2024 in Review

HoyleCohen sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 11,182 shares — an estimated $97.6K sold.

HoyleCohen first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $198K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • HoyleCohen reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • HoyleCohen sold 11,182 Warner Bros shares in Q2 2024, an estimated $97.6K.
  • HoyleCohen first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • HoyleCohen's Warner Bros position peaked at $198K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.