MWA
WBD icon

Moser Wealth Advisors’s Warner Bros WBD Stock Holding History

Moser Wealth 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
-9,839
Closed -$85.9K – 154
2024
Q1 		$85.9K Sell
9,839
-2,900
-23% -$27.9K 0.05% 88
2023
Q4 		$145K Sell
12,739
-1,500
-11% -$16.2K 0.09% 75
2023
Q3 		$155K Hold
14,239
– – 0.11% 68
2023
Q2 		$179K Buy
+14,239
New +$185K 0.12% 67
2022
Q4 		$185K Sell
19,554
-15,700
-45% -$177K 0.14% 67
2022
Q3 		$405K Hold
35,254
– – 0.32% 57
2022
Q2 		$473K Buy
+35,254
New +$654K 0.35% 54
2022
Q1 		– Sell
-34,500
Closed -$812K – 144
2021
Q4 		$812K Hold
34,500
– – 0.49% 46
2021
Q3 		$876K Buy
34,500
+140
+0.4% +$3.94K 0.56% 43
2021
Q2 		$1.05M Buy
34,360
+3,285
+11% +$114K 0.68% 40
2021
Q1 		$1.35M Sell
31,075
-1,600
-5% -$79.9K 0.95% 27
2020
Q4 		$983K Sell
32,675
-550
-2% -$13.5K 0.72% 35
2020
Q3 		$723K Buy
33,225
+550
+2% +$12K 0.57% 39
2020
Q2 		$689K Buy
32,675
+2,450
+8% +$52.9K 0.66% 38
2020
Q1 		$588K Buy
30,225
+1,950
+7% +$53.5K 0.68% 36
2019
Q4 		$926K Buy
+28,275
New +$852K 0.89% 26

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
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

Moser Wealth Advisors's WBD Position: Q2 2024 in Review

Moser Wealth Advisors sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 9,839 shares — an estimated $85.9K sold.

Moser Wealth Advisors first reported a position in WBD in Q4 2019 and held it in 16 quarters. The position peaked at $1.35M in Q1 2021. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Moser Wealth Advisors reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Moser Wealth Advisors sold 9,839 Warner Bros shares in Q2 2024, an estimated $85.9K.
  • Moser Wealth Advisors first reported a position in Warner Bros in Q4 2019 and held it in 16 quarters.
  • Moser Wealth Advisors's Warner Bros position peaked at $1.35M in Q1 2021.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.