State Farm Mutual Automobile Insurance’s Warner Bros WBD Stock Holding History

State Farm Mutual Automobile Insurance’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	-4,838	Closed	-$36K	–	122
2024 Q2	$36K	Hold	4,838	–	–	﹤0.01%	123
2024 Q1	$42.2K	Hold	4,838	–	–	﹤0.01%	123
2023 Q4	$55.1K	Hold	4,838	–	–	﹤0.01%	122
2023 Q3	$52.5K	Hold	4,838	–	–	﹤0.01%	123
2023 Q2	$60.7K	Hold	4,838	–	–	﹤0.01%	131
2023 Q1	$73.1K	Hold	4,838	–	–	﹤0.01%	134
2022 Q4	$45.9K	Hold	4,838	–	–	﹤0.01%	133
2022 Q3	$56K	Hold	4,838	–	–	﹤0.01%	131
2022 Q2	$65K	Buy	+4,838	New	+$89.7K	﹤0.01%	132

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Farm Mutual Automobile Insurance's WBD Position: Q3 2024 in Review

State Farm Mutual Automobile Insurance sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 4,838 shares — an estimated $36K sold.

State Farm Mutual Automobile Insurance first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $73.1K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

State Farm Mutual Automobile Insurance reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 4,838 Warner Bros shares in Q3 2024, an estimated $36K.
State Farm Mutual Automobile Insurance first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
State Farm Mutual Automobile Insurance's Warner Bros position peaked at $73.1K in Q1 2023.
1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.