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Managed Asset Portfolios’s Warner Bros WBD Stock Holding History

Managed Asset Portfolios’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
-591,050
Closed -$6.73M – 42
2023
Q4 		$6.73M Sell
591,050
-98,228
-14% -$1.06M 1.02% 31
2023
Q3 		$7.49M Buy
689,278
+304,835
+79% +$3.8M 1.15% 31
2023
Q2 		$4.82M Buy
384,443
+5,258
+1% +$68.2K 0.72% 34
2023
Q1 		$5.72M Buy
379,185
+29,130
+8% +$415K 0.87% 34
2022
Q4 		$3.32M Sell
350,055
-24,737
-7% -$279K 0.52% 35
2022
Q3 		$4.31M Buy
374,792
+81,270
+28% +$1.1M 0.76% 31
2022
Q2 		$3.94M Buy
+293,522
New +$5.44M 0.63% 31

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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Asset Portfolios's WBD Position: Q1 2024 in Review

Managed Asset Portfolios sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 591,050 shares — an estimated $6.73M sold.

Managed Asset Portfolios first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $7.49M in Q3 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Managed Asset Portfolios reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Managed Asset Portfolios sold 591,050 Warner Bros shares in Q1 2024, an estimated $6.73M.
  • Managed Asset Portfolios first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Managed Asset Portfolios's Warner Bros position peaked at $7.49M in Q3 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Managed Asset Portfolios's 13F filing for Q1 2024, filed 9 May 2024.