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Plancorp LLC’s Warner Bros WBD Stock Holding History

Plancorp LLC’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 		– Sell
-12,504
Closed -$93K – 329
2024
Q2 		$93K Sell
12,504
-578
-4% -$4.63K ﹤0.01% 289
2024
Q1 		$114K Buy
13,082
+475
+4% +$4.58K 0.01% 291
2023
Q4 		$143K Sell
12,607
-14,027
-53% -$151K 0.01% 273
2023
Q3 		$289K Sell
26,634
-1,997
-7% -$24.9K 0.02% 204
2023
Q2 		$359K Sell
28,631
-4,034
-12% -$52.4K 0.02% 177
2023
Q1 		$493K Buy
+32,665
New +$465K 0.03% 153

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

Plancorp LLC's WBD Position: Q3 2024 in Review

Plancorp LLC sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 12,504 shares — an estimated $93K sold.

Plancorp LLC first reported a position in WBD in Q1 2023 and held it in 6 quarters. The position peaked at $493K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Plancorp LLC reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Plancorp LLC sold 12,504 Warner Bros shares in Q3 2024, an estimated $93K.
  • Plancorp LLC first reported a position in Warner Bros in Q1 2023 and held it in 6 quarters.
  • Plancorp LLC's Warner Bros position peaked at $493K in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.