JP Morgan Private Wealth Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Buy |
+92,877
| New | +$1.16M | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-138,823
| Closed | -$2.1M | – | 1916 |
|
|
2023
Q1 | $2.1M | Sell |
138,823
-1,826
| -1% | -$26K | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.33M | Sell |
140,649
-154,109
| -52% | -$1.74M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $3.39M | Sell |
294,758
-149,153
| -34% | -$2.03M | 0.01% | 670 |
|
|
2022
Q2 | $5.96M | Buy |
443,911
+390,716
| +734% | +$7.25M | 0.02% | 524 |
|
|
2022
Q1 | $1.33M | Buy |
53,195
+4,944
| +10% | +$136K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.14M | Sell |
48,251
-37,161
| -44% | -$925K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.17M | Buy |
85,412
+20,516
| +32% | +$577K | 0.01% | 868 |
|
|
2021
Q2 | $1.99M | Buy |
64,896
+52,935
| +443% | +$1.84M | 0.01% | 884 |
|
|
2021
Q1 | $520K | Buy |
11,961
+3,551
| +42% | +$177K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $253K | Buy |
+8,410
| New | +$206K | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-14,107
| Closed | -$462K | – | 1547 |
|
|
2019
Q4 | $462K | Sell |
14,107
-20,241
| -59% | -$610K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $915K | Buy |
34,348
+492
| +1% | +$14.3K | ﹤0.01% | 787 |
|
|
2019
Q2 | $1.04M | Sell |
33,856
-1,799
| -5% | -$52.3K | 0.01% | 742 |
|
|
2019
Q1 | $963K | Buy |
35,655
+14,811
| +71% | +$412K | 0.01% | 810 |
|
|
2018
Q4 | $516K | Sell |
20,844
-12,187
| -37% | -$371K | ﹤0.01% | 956 |
|
|
2018
Q3 | $1.06M | Sell |
33,031
-53
| -0.2% | -$1.49K | 0.01% | 811 |
|
|
2018
Q2 | $909K | Buy |
33,084
+3,064
| +10% | +$73.1K | 0.01% | 808 |
|
|
2018
Q1 | $643K | Buy |
30,020
+15,409
| +105% | +$366K | ﹤0.01% | 788 |
|
|
2017
Q4 | $327K | Sell |
14,611
-4,323
| -23% | -$84.4K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $403K | Sell |
18,934
-7,835
| -29% | -$185K | ﹤0.01% | 930 |
|
|
2017
Q2 | $691K | Sell |
26,769
-653
| -2% | -$17.7K | 0.01% | 715 |
|
|
2017
Q1 | $798K | Buy |
27,422
+1,686
| +7% | +$47.3K | 0.01% | 699 |
|
|
2016
Q4 | $705K | Buy |
25,736
+9,160
| +55% | +$249K | 0.01% | 701 |
|
|
2016
Q3 | $446K | Sell |
16,576
-1,445
| -8% | -$37.1K | ﹤0.01% | 825 |
|
|
2016
Q2 | $454K | Sell |
18,021
-1,283
| -7% | -$35.1K | ﹤0.01% | 813 |
|
|
2016
Q1 | $553K | Sell |
19,304
-1,852
| -9% | -$49.6K | 0.01% | 717 |
|
|
2015
Q4 | $564K | Buy |
21,156
+978
| +5% | +$28.2K | 0.01% | 655 |
|
|
2015
Q3 | $525K | Buy |
20,178
+6,691
| +50% | +$198K | 0.01% | 600 |
|
|
2015
Q2 | $449K | Buy |
+13,487
| New | +$445K | 0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-38,794
| Closed | -$1.34M | – | 1168 |
|
|
2014
Q4 | $1.34M | Sell |
38,794
-23,169
| -37% | -$803K | 0.02% | 463 |
|
|
2014
Q3 | $2.34M | Buy |
61,963
+18,214
| +42% | +$758K | 0.03% | 345 |
|
|
2014
Q2 | $1.66M | Sell |
43,749
-7,096
| -14% | -$279K | 0.03% | 325 |
|
|
2014
Q1 | $2.15M | Buy |
50,845
+23,559
| +86% | +$993K | 0.04% | 274 |
|
|
2013
Q4 | $1.26M | Buy |
27,286
+2,115
| +8% | +$91.5K | 0.03% | 312 |
|
|
2013
Q3 | $1.09M | Buy |
25,171
+2,763
| +12% | +$115K | 0.02% | 319 |
|
|
2013
Q2 | $885K | Buy |
+22,408
| New | +$893K | 0.02% | 338 |
|
Other funds holding WBD
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JP Morgan Private Wealth Advisors's WBD Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Warner Bros (WBD) in Q3 2023: 92,877 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in WBD as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in WBD in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.96M in Q2 2022. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.
- JP Morgan Private Wealth Advisors held 92,877 shares of Warner Bros worth $1.01M as of Q3 2023.
- Warner Bros was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Warner Bros made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #967 holding.
- JP Morgan Private Wealth Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 37 quarters since.
- JP Morgan Private Wealth Advisors's Warner Bros position peaked at $5.96M in Q2 2022.
- 1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.