Intact Investment Management’s Warner Bros WBD Stock Holding History

Intact Investment 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 Q1	–	Sell	-28,100	Closed	-$320K	–	275
2023 Q4	$320K	Hold	28,100	–	–	0.01%	237
2023 Q3	$305K	Buy	+28,100	New	+$351K	0.01%	235
2022 Q4	–	Sell	-151,717	Closed	-$1.75M	–	282
2022 Q3	$1.75M	Buy	+151,717	New	+$2.06M	0.06%	172
2022 Q2	–	Sell	-24,300	Closed	-$682K	–	268
2022 Q1	$682K	Buy	+24,300	New	+$667K	0.02%	223
2020 Q4	–	Sell	-12,600	Closed	-$274K	–	257
2020 Q3	$274K	Buy	+12,600	New	+$275K	0.01%	231
2018 Q3	–	Sell	-10,200	Closed	-$280K	–	281
2018 Q2	$280K	Buy	+10,200	New	+$243K	0.01%	216
2018 Q1	–	Sell	-11,900	Closed	-$266K	–	291
2017 Q4	$266K	Buy	+11,900	New	+$232K	0.01%	199
2017 Q1	–	Sell	-13,200	Closed	-$362K	–	297
2016 Q4	$362K	Buy	13,200 +4,000	+43%	+$109K	0.01%	223
2016 Q3	$248K	Buy	9,200 +900	+11%	+$23.1K	0.01%	233
2016 Q2	$209K	Buy	+8,300	New	+$227K	0.01%	258

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 $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's WBD Position: Q1 2024 in Review

Intact Investment Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 28,100 shares — an estimated $320K sold.

Intact Investment Management first reported a position in WBD in Q2 2016 and held it in 10 quarters. The position peaked at $1.75M in Q3 2022. 1,218 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Intact Investment Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Intact Investment Management sold 28,100 Warner Bros shares in Q1 2024, an estimated $320K.
Intact Investment Management first reported a position in Warner Bros in Q2 2016 and held it in 10 quarters.
Intact Investment Management's Warner Bros position peaked at $1.75M in Q3 2022.
1,218 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.