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Pinnacle West Asset Management’s Warner Bros WBD Stock Holding History

Pinnacle West Asset 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
2024
Q4 		– Sell
-14,578
Closed -$120K – 116
2024
Q3 		$120K Buy
14,578
+290
+2% +$2.27K 0.09% 113
2024
Q2 		$106K Sell
14,288
-193
-1% -$1.55K 0.08% 105
2024
Q1 		$126K Buy
14,481
+387
+3% +$3.73K 0.1% 105
2023
Q4 		$160K Buy
14,094
+2,088
+17% +$22.5K 0.14% 100
2023
Q3 		$130K Buy
+12,006
New +$150K 0.13% 97

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pinnacle West Asset Management's WBD Position: Q4 2024 in Review

Pinnacle West Asset Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 14,578 shares — an estimated $120K sold.

Pinnacle West Asset Management first reported a position in WBD in Q3 2023 and held it in 5 quarters. The position peaked at $160K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Pinnacle West Asset Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Pinnacle West Asset Management sold 14,578 Warner Bros shares in Q4 2024, an estimated $120K.
  • Pinnacle West Asset Management first reported a position in Warner Bros in Q3 2023 and held it in 5 quarters.
  • Pinnacle West Asset Management's Warner Bros position peaked at $160K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.