IWP
WBD icon

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return