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Norwood Financial’s Warner Bros WBD Stock Holding History

Norwood Financial’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 		$13.3K Hold
1,519
– – 0.02% 231
2023
Q4 		$17.3K Sell
1,519
-393
-21% -$4.24K 0.03% 197
2023
Q3 		$20.8K Hold
1,912
– – 0.03% 188
2023
Q2 		$24K Buy
1,912
+216
+13% +$2.8K 0.04% 183
2023
Q1 		$25.6K Hold
1,696
– – 0.04% 174
2022
Q4 		$16.1K Sell
1,696
-24
-1% -$271 0.03% 188
2022
Q3 		$20K Hold
1,720
– – 0.04% 181
2022
Q2 		$23K Buy
+1,720
New +$31.9K 0.04% 174

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
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

Norwood Financial's WBD Position: Q1 2024 in Review

Norwood Financial held its Warner Bros (WBD) position steady in Q1 2024 at 1,519 shares worth $13.3K. The position accounts for 0.02% of the portfolio, ranked #231.

Norwood Financial first reported a position in WBD in Q2 2022 and has held it in 8 quarters since. The position peaked at $25.6K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Norwood Financial held 1,519 shares of Warner Bros worth $13.3K as of Q1 2024.
  • Norwood Financial left its Warner Bros share count unchanged in Q1 2024.
  • Warner Bros made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #231 holding.
  • Norwood Financial first reported a position in Warner Bros in Q2 2022 and has held it in 8 quarters since.
  • Norwood Financial's Warner Bros position peaked at $25.6K in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.