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Mayflower Financial Advisors’s Warner Bros WBD Stock Holding History

Mayflower Financial 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
Q1 		– Sell
-24,156
Closed -$275K – 366
2023
Q4 		$275K Sell
24,156
-1,138
-4% -$12.3K 0.04% 280
2023
Q3 		$275K Sell
25,294
-2,140
-8% -$26.7K 0.04% 262
2023
Q2 		$344K Sell
27,434
-1,365
-5% -$17.7K 0.04% 255
2023
Q1 		$435K Buy
28,799
+249
+0.9% +$3.54K 0.06% 222
2022
Q4 		$271K Sell
28,550
-3,849
-12% -$43.5K 0.04% 284
2022
Q3 		$373K Sell
32,399
-468
-1% -$6.36K 0.06% 226
2022
Q2 		$441K Buy
+32,867
New +$610K 0.07% 203

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mayflower Financial Advisors's WBD Position: Q1 2024 in Review

Mayflower Financial Advisors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 24,156 shares — an estimated $275K sold.

Mayflower Financial Advisors first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $441K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Mayflower Financial Advisors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Mayflower Financial Advisors sold 24,156 Warner Bros shares in Q1 2024, an estimated $275K.
  • Mayflower Financial Advisors first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Mayflower Financial Advisors's Warner Bros position peaked at $441K in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.