SFO
WBD icon

Stokes Family Office’s Warner Bros WBD Stock Holding History

Stokes Family Office’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
-16,595
Closed -$189K – 234
2023
Q4 		$189K Sell
16,595
-457
-3% -$4.93K 0.03% 213
2023
Q3 		$185K Sell
17,052
-314
-2% -$3.92K 0.02% 311
2023
Q2 		$218K Sell
17,366
-772
-4% -$10K 0.03% 281
2023
Q1 		$274K Sell
18,138
-564
-3% -$8.03K 0.03% 239
2022
Q4 		$177K Sell
18,702
-1,097
-6% -$12.4K 0.02% 261
2022
Q3 		$228K Buy
19,799
+552
+3% +$7.5K 0.03% 239
2022
Q2 		$258K Buy
+19,247
New +$357K 0.04% 228

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

Stokes Family Office's WBD Position: Q1 2024 in Review

Stokes Family Office sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 16,595 shares — an estimated $189K sold.

Stokes Family Office first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $274K in Q1 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Stokes Family Office reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Stokes Family Office sold 16,595 Warner Bros shares in Q1 2024, an estimated $189K.
  • Stokes Family Office first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Stokes Family Office's Warner Bros position peaked at $274K in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.