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Provence Wealth Management Group’s Warner Bros WBD Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$990 Hold
87
– – ﹤0.01% 416
2023
Q3 		$945 Buy
+87
New +$1.09K ﹤0.01% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Provence Wealth Management Group's WBD Position: Q4 2023 in Review

Provence Wealth Management Group held its Warner Bros (WBD) position steady in Q4 2023 at 87 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Provence Wealth Management Group first reported a position in WBD in Q3 2023 and has held it in 2 quarters since. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Provence Wealth Management Group held 87 shares of Warner Bros worth $990 as of Q4 2023.
  • Provence Wealth Management Group left its Warner Bros share count unchanged in Q4 2023.
  • Warner Bros made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #416 holding.
  • Provence Wealth Management Group first reported a position in Warner Bros in Q3 2023 and has held it in 2 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.