Jackson Grant Investment Advisers’s Warner Bros WBD Stock Holding History

Jackson Grant Investment Advisers’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 Q3	–	Sell	-2,907	Closed	-$21.6K	–	408
2024 Q2	$21.6K	Hold	2,907	–	–	0.01%	226
2024 Q1	$25.4K	Hold	2,907	–	–	0.01%	211
2023 Q4	$33.1K	Sell	2,907 -650	-18%	-$7.02K	0.01%	196
2023 Q3	$38.6K	Buy	3,557 +650	+22%	+$8.11K	0.02%	183
2023 Q2	$36.5K	Hold	2,907	–	–	0.02%	187
2023 Q1	$43.9K	Hold	2,907	–	–	0.02%	196
2022 Q4	$27.6K	Sell	2,907 -548	-16%	-$6.19K	0.01%	233
2022 Q3	$40K	Sell	3,455 -22	-0.6%	-$299	0.02%	199
2022 Q2	$47K	Buy	+3,477	New	+$64.5K	0.02%	188
2019 Q1	–	Sell	-130	Closed	-$3K	–	257
2018 Q4	$3K	Buy	+130	New	+$3.96K	﹤0.01%	227

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jackson Grant Investment Advisers's WBD Position: Q3 2024 in Review

Jackson Grant Investment Advisers sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 2,907 shares — an estimated $21.6K sold.

Jackson Grant Investment Advisers first reported a position in WBD in Q4 2018 and held it in 10 quarters. The position peaked at $47K in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Jackson Grant Investment Advisers reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
Jackson Grant Investment Advisers sold 2,907 Warner Bros shares in Q3 2024, an estimated $21.6K.
Jackson Grant Investment Advisers first reported a position in Warner Bros in Q4 2018 and held it in 10 quarters.
Jackson Grant Investment Advisers's Warner Bros position peaked at $47K in Q2 2022.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2024, filed 17 Oct 2024.