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Schulhoff & Co’s Warner Bros WBD Stock Holding History

Schulhoff & Co’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
Q2 		– Sell
-10,838
Closed -$94.6K – 128
2024
Q1 		$94.6K Sell
10,838
-1,580
-13% -$15.2K 0.04% 124
2023
Q4 		$141K Hold
12,418
– – 0.07% 119
2023
Q3 		$135K Sell
12,418
-1,537
-11% -$19.2K 0.07% 116
2023
Q2 		$175K Sell
13,955
-4,074
-23% -$52.9K 0.08% 116
2023
Q1 		$272K Sell
18,029
-410
-2% -$5.83K 0.13% 99
2022
Q4 		$175K Sell
18,439
-526
-3% -$5.94K 0.08% 117
2022
Q3 		$218K Sell
18,965
-720
-4% -$9.78K 0.11% 104
2022
Q2 		$264K Buy
+19,685
New +$365K 0.12% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schulhoff & Co's WBD Position: Q2 2024 in Review

Schulhoff & Co sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,838 shares — an estimated $94.6K sold.

Schulhoff & Co first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $272K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Schulhoff & Co reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Schulhoff & Co sold 10,838 Warner Bros shares in Q2 2024, an estimated $94.6K.
  • Schulhoff & Co first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Schulhoff & Co's Warner Bros position peaked at $272K in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.