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RFP Financial Group’s Warner Bros WBD Stock Holding History

RFP Financial 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
-632
Closed -$4.7K – 794
2024
Q2 		$4.7K Sell
632
-370
-37% -$2.96K ﹤0.01% 583
2024
Q1 		$8.75K Buy
1,002
+156
+18% +$1.5K ﹤0.01% 425
2023
Q4 		$9.63K Hold
846
– – ﹤0.01% 417
2023
Q3 		$9.19K Sell
846
-725
-46% -$9.05K ﹤0.01% 400
2023
Q2 		$19.7K Buy
1,571
+837
+114% +$10.9K 0.01% 316
2023
Q1 		$11.1K Sell
734
-908
-55% -$12.9K 0.01% 264
2022
Q4 		$15.6K Buy
+1,642
New +$18.5K 0.01% 320

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

RFP Financial Group's WBD Position: Q3 2024 in Review

RFP Financial Group sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 632 shares — an estimated $4.7K sold.

RFP Financial Group first reported a position in WBD in Q4 2022 and held it in 7 quarters. The position peaked at $19.7K in Q2 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • RFP Financial Group reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 632 Warner Bros shares in Q3 2024, an estimated $4.7K.
  • RFP Financial Group first reported a position in Warner Bros in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Warner Bros position peaked at $19.7K in Q2 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.