RCAG
WBD icon

Rehmann Capital Advisory Group’s Warner Bros WBD Stock Holding History

Rehmann Capital Advisory 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
2024
Q3 		– Sell
-40,027
Closed -$298K – 606
2024
Q2 		$298K Sell
40,027
-1,489
-4% -$11.9K 0.02% 449
2024
Q1 		$362K Buy
41,516
+5,259
+15% +$50.7K 0.03% 394
2023
Q4 		$413K Sell
36,257
-38
-0.1% -$410 0.03% 348
2023
Q3 		$394K Buy
36,295
+6,887
+23% +$86K 0.04% 342
2023
Q2 		$369K Buy
29,408
+2,829
+11% +$36.7K 0.03% 374
2023
Q1 		$401K Buy
26,579
+8,363
+46% +$119K 0.04% 347
2022
Q4 		$173K Sell
18,216
-839
-4% -$9.47K 0.02% 526
2022
Q3 		$219K Buy
19,055
+4,004
+27% +$54.4K 0.02% 460
2022
Q2 		$202K Buy
+15,051
New +$279K 0.02% 472
2019
Q3 		$10.7K Buy
427
+319
+295% +$9.27K ﹤0.01% 1025
2019
Q2 		$3.31K Hold
108
– – ﹤0.01% 1654
2019
Q1 		$2.92K Buy
+108
New +$3K ﹤0.01% 1661
2018
Q4 		– Sell
-68
Closed -$2.18K – 2137
2018
Q3 		$2.18K Hold
68
– – ﹤0.01% 1775
2018
Q2 		$1.87K Hold
68
– – ﹤0.01% 1822
2018
Q1 		$1K Buy
+68
New +$1.62K ﹤0.01% 1939

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

Rehmann Capital Advisory Group's WBD Position: Q3 2024 in Review

Rehmann Capital Advisory Group sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 40,027 shares — an estimated $298K sold.

Rehmann Capital Advisory Group first reported a position in WBD in Q1 2018 and held it in 15 quarters. The position peaked at $413K in Q4 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Rehmann Capital Advisory Group reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 40,027 Warner Bros shares in Q3 2024, an estimated $298K.
  • Rehmann Capital Advisory Group first reported a position in Warner Bros in Q1 2018 and held it in 15 quarters.
  • Rehmann Capital Advisory Group's Warner Bros position peaked at $413K in Q4 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2024, filed 18 Nov 2024.