Icon Wealth Partners’s Warner Bros WBD Stock Holding History

Icon Wealth Partners’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
2022 Q2	$138K	Buy	+10,279	New	+$191K	0.02%	294
2021 Q4	–	Sell	-8,231	Closed	-$209K	–	347
2021 Q3	$209K	Sell	8,231 -2,421	-23%	-$68.1K	0.02%	327
2021 Q2	$327K	Buy	10,652 +4,240	+66%	+$147K	0.04%	283
2021 Q1	$279K	Sell	6,412 -1,386	-18%	-$69.2K	0.03%	278
2020 Q4	$235K	Buy	+7,798	New	+$191K	0.04%	253
2019 Q2	–	Sell	-4,150	Closed	-$112K	–	771
2019 Q1	$112K	Sell	4,150 -76	-2%	-$2.12K	0.04%	215
2018 Q4	$105K	Sell	4,226 -803	-16%	-$24.4K	0.05%	212
2018 Q3	$161K	Sell	5,029 -328	-6%	-$9.24K	0.07%	196
2018 Q2	$147K	Sell	5,357 -102	-2%	-$2.43K	0.06%	194
2018 Q1	$117K	Buy	5,459 +744	+16%	+$17.7K	0.06%	228
2017 Q4	$106K	Buy	+4,715	New	+$92.1K	0.05%	265

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Icon Wealth Partners's WBD Position: Q2 2022 in Review

Icon Wealth Partners opened a new position in Warner Bros (WBD) in Q2 2022: 10,279 shares worth $138K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Icon Wealth Partners previously reported a position in WBD as recently as Q3 2021.

Icon Wealth Partners first reported a position in WBD in Q4 2017 and has held it in 11 quarters since. The position peaked at $327K in Q2 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

Icon Wealth Partners held 10,279 shares of Warner Bros worth $138K as of Q2 2022.
Warner Bros was a new Icon Wealth Partners position in Q2 2022.
Warner Bros made up 0.02% of Icon Wealth Partners's portfolio in Q2 2022, its #294 holding.
Icon Wealth Partners first reported a position in Warner Bros in Q4 2017 and has held it in 11 quarters since.
Icon Wealth Partners's Warner Bros position peaked at $327K in Q2 2021.
1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.