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Stratos Wealth Advisors’s Warner Bros WBD Stock Holding History

Stratos Wealth Advisors’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
-10,332
Closed -$118K – 734
2023
Q4 		$118K Buy
10,332
+327
+3% +$3.53K 0.01% 660
2023
Q3 		$109K Buy
+10,005
New +$125K 0.01% 647
2022
Q4 		– Sell
-10,222
Closed -$118K – 589
2022
Q3 		$118K Sell
10,222
-5,294
-34% -$71.9K 0.01% 483
2022
Q2 		$208K Buy
+15,516
New +$288K 0.02% 486

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

Stratos Wealth Advisors's WBD Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 10,332 shares — an estimated $118K sold.

Stratos Wealth Advisors first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $208K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 10,332 Warner Bros shares in Q1 2024, an estimated $118K.
  • Stratos Wealth Advisors first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Stratos Wealth Advisors's Warner Bros position peaked at $208K in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.