Retirement Group’s Warner Bros WBD Stock Holding History

Retirement 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 Q1	$135K	Sell	15,514 -2,019	-12%	-$19.5K	0.05%	139
2023 Q4	$200K	Sell	17,533 -2,418	-12%	-$26.1K	0.08%	105
2023 Q3	$217K	Sell	19,951 -2,559	-11%	-$31.9K	0.09%	96
2023 Q2	$282K	Sell	22,510 -1,615	-7%	-$21K	0.12%	84
2023 Q1	$364K	Sell	24,125 -1,443	-6%	-$20.5K	0.17%	66
2022 Q4	$242K	Buy	25,568 +8,675	+51%	+$97.9K	0.12%	71
2022 Q3	$194K	Sell	16,893 -17,734	-51%	-$241K	0.16%	55
2022 Q2	$465K	Buy	34,627 +34,532	+36,349%	+$641K	0.19%	64
2022 Q1	$2K	Buy	95 +82	+631%	+$2.25K	﹤0.01%	647
2021 Q4	$0	Buy	+13	New	+$324	﹤0.01%	758

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's WBD Position: Q1 2024 in Review

Retirement Group reduced its Warner Bros (WBD) stake by 12% in Q1 2024, selling an estimated $19.5K and leaving 15,514 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #139.

Retirement Group first reported a position in WBD in Q4 2021 and has held it in 10 quarters since. The position peaked at $465K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Retirement Group held 15,514 shares of Warner Bros worth $135K as of Q1 2024.
Retirement Group sold 2,019 Warner Bros shares in Q1 2024, an estimated $19.5K.
Warner Bros made up 0.05% of Retirement Group's portfolio in Q1 2024, its #139 holding.
Retirement Group first reported a position in Warner Bros in Q4 2021 and has held it in 10 quarters since.
Retirement Group's Warner Bros position peaked at $465K in Q2 2022.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.