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Knights of Columbus Asset Advisors’s Warner Bros WBD Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-180
Closed -$1.57K – 421
2024
Q1 		$1.57K Buy
+180
New +$1.74K ﹤0.01% 365
2021
Q2 		– Sell
-45,349
Closed -$1.97M – 340
2021
Q1 		$1.97M Sell
45,349
-115,962
-72% -$5.79M 0.19% 182
2020
Q4 		$4.85M Buy
161,311
+11,696
+8% +$287K 0.52% 52
2020
Q3 		$3.26M Buy
149,615
+9,561
+7% +$209K 0.4% 79
2020
Q2 		$2.96M Buy
+140,054
New +$3.03M 0.36% 84

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's WBD Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 180 shares — an estimated $1.57K sold.

Knights of Columbus Asset Advisors first reported a position in WBD in Q2 2020 and held it in 5 quarters. The position peaked at $4.85M in Q4 2020. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 180 Warner Bros shares in Q2 2024, an estimated $1.57K.
  • Knights of Columbus Asset Advisors first reported a position in Warner Bros in Q2 2020 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Warner Bros position peaked at $4.85M in Q4 2020.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.