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Institutional & Family Asset Management’s Warner Bros WBD Stock Holding History

Institutional & Family Asset 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 		$1.2K Sell
161
-71
-31% -$569 ﹤0.01% 619
2024
Q1 		$2.02K Sell
232
-744
-76% -$7.17K ﹤0.01% 581
2023
Q4 		$11.1K Sell
976
-329
-25% -$3.55K ﹤0.01% 378
2023
Q3 		$14.2K Hold
1,305
– – ﹤0.01% 340
2023
Q2 		$16.4K Sell
1,305
-10
-0.8% -$130 ﹤0.01% 332
2023
Q1 		$19.9K Sell
1,315
-83
-6% -$1.18K ﹤0.01% 312
2022
Q4 		$13.3K Sell
1,398
-157
-10% -$1.77K ﹤0.01% 349
2022
Q3 		$18K Hold
1,555
– – ﹤0.01% 325
2022
Q2 		$21K Buy
1,555
+322
+26% +$5.97K ﹤0.01% 312
2022
Q1 		$31K Hold
1,233
– – ﹤0.01% 307
2021
Q4 		$29K Hold
1,233
– – ﹤0.01% 328
2021
Q3 		$31K Hold
1,233
– – 0.01% 401
2021
Q2 		$38K Sell
1,233
-315
-20% -$10.9K 0.01% 383
2021
Q1 		$67K Buy
1,548
+174
+13% +$8.69K 0.01% 315
2020
Q4 		$41K Hold
1,374
– – 0.01% 356
2020
Q3 		$30K Hold
1,374
– – 0.01% 348
2020
Q2 		$29K Buy
1,374
+600
+78% +$13K 0.01% 361
2020
Q1 		$15K Sell
774
-3
-0.4% -$82 ﹤0.01% 409
2019
Q4 		$25K Hold
777
– – 0.01% 407
2019
Q3 		$21K Hold
777
– – ﹤0.01% 401
2019
Q2 		$24K Sell
777
-9
-1% -$262 0.01% 401
2019
Q1 		$21K Buy
786
+289
+58% +$8.04K ﹤0.01% 430
2018
Q4 		$12K Sell
497
-339
-41% -$10.3K ﹤0.01% 451
2018
Q3 		$27K Hold
836
– – 0.01% 408
2018
Q2 		$23K Hold
836
– – ﹤0.01% 424
2018
Q1 		$18K Buy
+836
New +$19.9K ﹤0.01% 431

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

Institutional & Family Asset Management's WBD Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Warner Bros (WBD) stake by 31% in Q2 2024, selling an estimated $569 and leaving 161 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Institutional & Family Asset Management first reported a position in WBD in Q1 2018 and has held it in 26 quarters since. The position peaked at $67K in Q1 2021. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Institutional & Family Asset Management held 161 shares of Warner Bros worth $1.2K as of Q2 2024.
  • Institutional & Family Asset Management sold 71 Warner Bros shares in Q2 2024, an estimated $569.
  • Warner Bros made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #619 holding.
  • Institutional & Family Asset Management first reported a position in Warner Bros in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Warner Bros position peaked at $67K in Q1 2021.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.