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Stonegate Investment Group’s Warner Bros WBD Stock Holding History

Stonegate Investment Group’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
-15,042
Closed -$171K – 379
2023
Q4 		$171K Sell
15,042
-3,023
-17% -$32.6K 0.01% 292
2023
Q3 		$196K Sell
18,065
-1,029
-5% -$12.8K 0.01% 281
2023
Q2 		$239K Sell
19,094
-440
-2% -$5.71K 0.01% 277
2023
Q1 		$295K Buy
19,534
+1,305
+7% +$18.6K 0.01% 251
2022
Q4 		$173K Sell
18,229
-5,717
-24% -$64.5K 0.01% 292
2022
Q3 		$275K Buy
23,946
+184
+0.8% +$2.5K 0.01% 233
2022
Q2 		$319K Buy
23,762
+14,379
+153% +$267K 0.01% 228
2022
Q1 		$234K Buy
9,383
+20
+0.2% +$549 0.01% 227
2021
Q4 		$220K Buy
+9,363
New +$233K 0.01% 240

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

Stonegate Investment Group's WBD Position: Q1 2024 in Review

Stonegate Investment Group sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 15,042 shares — an estimated $171K sold.

Stonegate Investment Group first reported a position in WBD in Q4 2021 and held it in 9 quarters. The position peaked at $319K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Stonegate Investment Group reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 15,042 Warner Bros shares in Q1 2024, an estimated $171K.
  • Stonegate Investment Group first reported a position in Warner Bros in Q4 2021 and held it in 9 quarters.
  • Stonegate Investment Group's Warner Bros position peaked at $319K in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Stonegate Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.