SWIG
WBD icon

Strategic Wealth Investment Group’s Warner Bros WBD Stock Holding History

Strategic Wealth 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
Q3 		– Sell
-50,185
Closed -$356K – 148
2024
Q2 		$356K Buy
+50,185
New +$402K 0.05% 99
2023
Q1 		– Sell
-11,681
Closed -$147K – 142
2022
Q4 		$147K Sell
11,681
-1,139
-9% -$12.9K 0.03% 114
2022
Q3 		$147K Sell
12,820
-622
-5% -$8.45K 0.04% 106
2022
Q2 		$180K Buy
+13,442
New +$249K 0.05% 128

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Strategic Wealth Investment Group's WBD Position: Q3 2024 in Review

Strategic Wealth Investment Group sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 50,185 shares — an estimated $356K sold.

Strategic Wealth Investment Group first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $356K in Q2 2024. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Strategic Wealth Investment Group reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Strategic Wealth Investment Group sold 50,185 Warner Bros shares in Q3 2024, an estimated $356K.
  • Strategic Wealth Investment Group first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Strategic Wealth Investment Group's Warner Bros position peaked at $356K in Q2 2024.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.