PFG Private Wealth Management’s Warner Bros WBD Stock Holding History

PFG Private Wealth Management’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
2025 Q2	–	Sell	-24	Closed	-$258	–	252
2025 Q1	$258	Hold	24	–	–	﹤0.01%	254
2024 Q4	$254	Hold	24	–	–	﹤0.01%	226
2024 Q3	$198	Sell	24 -12	-33%	-$94	﹤0.01%	227
2024 Q2	$268	Buy	36 +12	+50%	+$96	﹤0.01%	228
2024 Q1	$210	Hold	24	–	–	﹤0.01%	218
2023 Q4	$273	Sell	24 -260	-92%	-$2.81K	﹤0.01%	222
2023 Q3	$3.08K	Hold	284	–	–	﹤0.01%	231
2023 Q2	$3.56K	Hold	284	–	–	﹤0.01%	239
2023 Q1	$4.29K	Sell	284 -443	-61%	-$6.3K	﹤0.01%	237
2022 Q4	$7K	Buy	727 +443	+156%	+$5K	﹤0.01%	206
2022 Q3	$3K	Hold	284	–	–	﹤0.01%	287
2022 Q2	$4K	Buy	+284	New	+$5.27K	﹤0.01%	247

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Private Wealth Management's WBD Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 24 shares — an estimated $258 sold.

PFG Private Wealth Management first reported a position in WBD in Q2 2022 and held it in 12 quarters. The position peaked at $7K in Q4 2022. 1,158 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

PFG Private Wealth Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 24 Warner Bros shares in Q2 2025, an estimated $258.
PFG Private Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 12 quarters.
PFG Private Wealth Management's Warner Bros position peaked at $7K in Q4 2022.
1,158 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.