RFA
WBD icon

Register Financial Advisors’s Warner Bros WBD Stock Holding History

Register Financial Advisors’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
-1,293
Closed -$9.62K – 695
2024
Q2 		$9.62K Hold
1,293
– – ﹤0.01% 542
2024
Q1 		$11.3K Buy
+1,293
New +$12.5K 0.01% 528
2023
Q4 		– Sell
-902
Closed -$9.8K – 618
2023
Q3 		$9.8K Sell
902
-308
-25% -$3.84K 0.01% 413
2023
Q2 		$15.2K Sell
1,210
-335
-22% -$4.35K 0.01% 369
2023
Q1 		$23.3K Buy
1,545
+121
+8% +$1.72K 0.02% 319
2022
Q4 		$13.5K Buy
+1,424
New +$16.1K 0.01% 574

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

Register Financial Advisors's WBD Position: Q3 2024 in Review

Register Financial Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 1,293 shares — an estimated $9.62K sold.

Register Financial Advisors first reported a position in WBD in Q4 2022 and held it in 6 quarters. The position peaked at $23.3K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Register Financial Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1,293 Warner Bros shares in Q3 2024, an estimated $9.62K.
  • Register Financial Advisors first reported a position in Warner Bros in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Warner Bros position peaked at $23.3K in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.