Raymond James Trust’s Warner Bros WBD Stock Holding History

Raymond James Trust’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	$252K	Buy	30,495 +2,059	+7%	+$16.1K	0.01%	1132
2024 Q2	$212K	Sell	28,436 -901	-3%	-$7.22K	0.01%	1166
2024 Q1	$256K	Sell	29,337 -8,860	-23%	-$85.4K	0.01%	1062
2023 Q4	$435K	Sell	38,197 -5,305	-12%	-$57.3K	0.01%	755
2023 Q3	$472K	Sell	43,502 -25,078	-37%	-$313K	0.01%	668
2023 Q2	$860K	Sell	68,580 -2,350	-3%	-$30.5K	0.02%	468
2023 Q1	$1.07M	Sell	70,930 -11,172	-14%	-$159K	0.03%	397
2022 Q4	$778K	Sell	82,102 -15,000	-15%	-$169K	0.03%	457
2022 Q3	$1.12M	Sell	97,102 -7,000	-7%	-$95.1K	0.04%	349
2022 Q2	$1.4M	Buy	104,102 +95,931	+1,174%	+$1.78M	0.05%	307
2022 Q1	$204K	Buy	+8,171	New	+$224K	0.01%	1090
2021 Q2	–	Sell	-4,653	Closed	-$203K	–	1171
2021 Q1	$203K	Buy	+4,653	New	+$232K	0.01%	1035
2020 Q1	–	Sell	-7,286	Closed	-$238K	–	974
2019 Q4	$238K	Buy	+7,286	New	+$220K	0.01%	813

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Trust's WBD Position: Q3 2024 in Review

Raymond James Trust increased its Warner Bros (WBD) stake by 7.2% in Q3 2024, buying an estimated $16.1K and bringing the position to 30,495 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1132.

Raymond James Trust first reported a position in WBD in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

Raymond James Trust held 30,495 shares of Warner Bros worth $252K as of Q3 2024.
Raymond James Trust bought 2,059 Warner Bros shares in Q3 2024, an estimated $16.1K.
Warner Bros made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1132 holding.
Raymond James Trust first reported a position in Warner Bros in Q4 2019 and has held it in 13 quarters since.
Raymond James Trust's Warner Bros position peaked at $1.4M in Q2 2022.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.