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Sigma Investment Counselors’s Warner Bros WBD Stock Holding History

Sigma Investment Counselors’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
-92,746
Closed -$1.06M – 204
2023
Q4 		$1.06M Sell
92,746
-57,331
-38% -$619K 0.07% 99
2023
Q3 		$1.63M Sell
150,077
-7,371
-5% -$92K 0.12% 88
2023
Q2 		$1.97M Buy
157,448
+6,169
+4% +$80.1K 0.15% 85
2023
Q1 		$2.28M Buy
151,279
+22
+0% +$313 0.18% 75
2022
Q4 		$1.43M Sell
151,257
-2,628
-2% -$29.7K 0.12% 89
2022
Q3 		$1.77M Buy
153,885
+137,540
+841% +$1.87M 0.15% 80
2022
Q2 		$219K Buy
+16,345
New +$303K 0.02% 172

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Investment Counselors's WBD Position: Q1 2024 in Review

Sigma Investment Counselors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 92,746 shares — an estimated $1.06M sold.

Sigma Investment Counselors first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $2.28M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Sigma Investment Counselors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 92,746 Warner Bros shares in Q1 2024, an estimated $1.06M.
  • Sigma Investment Counselors first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Sigma Investment Counselors's Warner Bros position peaked at $2.28M in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.