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Northwest Investment Counselors’s Warner Bros WBD Stock Holding History

Northwest Investment Counselors’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
Q3 		$68.7K Buy
+8,331
New +$65.1K 0.02% 214
2024
Q2 		– Sell
-8,208
Closed -$71.7K – 498
2024
Q1 		$71.7K Buy
+8,208
New +$79.1K 0.02% 202
2023
Q4 		– Sell
-22,795
Closed -$248K – 534
2023
Q3 		$248K Sell
22,795
-21,392
-48% -$267K 0.07% 138
2023
Q2 		$554K Sell
44,187
-18,838
-30% -$244K 0.15% 106
2023
Q1 		$952K Sell
63,025
-15,200
-19% -$216K 0.27% 88
2022
Q4 		$742K Sell
78,225
-11,582
-13% -$131K 0.21% 93
2022
Q3 		$1.03M Sell
89,807
-1,016
-1% -$13.8K 0.34% 78
2022
Q2 		$1.22M Buy
90,823
+90,626
+46,003% +$1.68M 0.37% 74
2022
Q1 		$5K Hold
197
– – ﹤0.01% 477
2021
Q4 		$5K Buy
+197
New +$4.91K ﹤0.01% 448
2021
Q2 		– Sell
-197
Closed -$9K – 444
2021
Q1 		$9K Buy
+197
New +$9.84K ﹤0.01% 380
2020
Q4 		– Sell
-197
Closed -$4K – 436
2020
Q3 		$4K Buy
+197
New +$4.3K ﹤0.01% 425
2019
Q4 		– Sell
-797
Closed -$21K – 495
2019
Q3 		$21K Buy
+797
New +$23.1K 0.01% 288

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwest Investment Counselors's WBD Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Warner Bros (WBD) in Q3 2024: 8,331 shares worth $68.7K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WBD as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WBD in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Northwest Investment Counselors held 8,331 shares of Warner Bros worth $68.7K as of Q3 2024.
  • Warner Bros was a new Northwest Investment Counselors position in Q3 2024.
  • Warner Bros made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #214 holding.
  • Northwest Investment Counselors first reported a position in Warner Bros in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Warner Bros position peaked at $1.22M in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.