RIM
WBD

Rockbridge Investment Management’s Warner Bros WBD Stock Holding History

Rockbridge Investment Management’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 		– Sell
-1,108
Closed -$12.6K – 630
2023
Q4 		$12.6K Buy
+1,108
New +$12K ﹤0.01% 375
2022
Q3 		– Sell
-1,365
Closed -$18.3K – 596
2022
Q2 		$18.3K Buy
+1,365
New +$25.3K ﹤0.01% 313
2021
Q1 		– Sell
-600
Closed -$18K – 764
2020
Q4 		$18K Hold
600
– – ﹤0.01% 428
2020
Q3 		$13K Hold
600
– – ﹤0.01% 444
2020
Q2 		$13K Buy
+600
New +$13K ﹤0.01% 401

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockbridge Investment Management's WBD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 1,108 shares — an estimated $12.6K sold.

Rockbridge Investment Management first reported a position in WBD in Q2 2020 and held it in 5 quarters. The position peaked at $18.3K in Q2 2022. 1,218 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,108 Warner Bros shares in Q1 2024, an estimated $12.6K.
  • Rockbridge Investment Management first reported a position in Warner Bros in Q2 2020 and held it in 5 quarters.
  • Rockbridge Investment Management's Warner Bros position peaked at $18.3K in Q2 2022.
  • 1,218 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.