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ICA Group Wealth Management’s Warner Bros WBD Stock Holding History

ICA Group 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
Q2 		$5.98K Sell
804
-498
-38% -$3.99K ﹤0.01% 561
2024
Q1 		$11.4K Sell
1,302
-68
-5% -$655 ﹤0.01% 860
2023
Q4 		$15.6K Buy
+1,370
New +$14.8K ﹤0.01% 786
2023
Q3 		– Sell
-1,801
Closed -$22.6K – 1228
2023
Q2 		$22.6K Sell
1,801
-7,747
-81% -$101K 0.01% 655
2023
Q1 		$144K Sell
9,548
-721
-7% -$10.3K 0.03% 277
2022
Q4 		$100K Sell
10,269
-4,829
-32% -$54.5K 0.02% 366
2022
Q3 		$174K Buy
15,098
+1,652
+12% +$22.4K 0.04% 345
2022
Q2 		$185K Buy
+13,446
New +$249K 0.03% 369

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

ICA Group Wealth Management's WBD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Warner Bros (WBD) stake by 38% in Q2 2024, selling an estimated $3.99K and leaving 804 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

ICA Group Wealth Management first reported a position in WBD in Q2 2022 and has held it in 8 quarters since. The position peaked at $185K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • ICA Group Wealth Management held 804 shares of Warner Bros worth $5.98K as of Q2 2024.
  • ICA Group Wealth Management sold 498 Warner Bros shares in Q2 2024, an estimated $3.99K.
  • Warner Bros made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #561 holding.
  • ICA Group Wealth Management first reported a position in Warner Bros in Q2 2022 and has held it in 8 quarters since.
  • ICA Group Wealth Management's Warner Bros position peaked at $185K in Q2 2022.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.