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Systematic Alpha Investments’s Warner Bros WBD Stock Holding History

Systematic Alpha Investments’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
-2,840
Closed -$32.3K – 278
2023
Q4 		$32.3K Hold
2,840
– – ﹤0.01% 287
2023
Q3 		$30.8K Buy
+2,840
New +$35.4K ﹤0.01% 285
2023
Q2 		– Sell
-2,840
Closed -$42.9K – 294
2023
Q1 		$42.9K Buy
+2,840
New +$40.4K ﹤0.01% 278
2021
Q4 		– Sell
-3,516
Closed -$82K – 473
2021
Q3 		$82K Buy
+3,516
New +$98.9K ﹤0.01% 289

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

Systematic Alpha Investments's WBD Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 2,840 shares — an estimated $32.3K sold.

Systematic Alpha Investments first reported a position in WBD in Q3 2021 and held it in 4 quarters. The position peaked at $82K in Q3 2021. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,840 Warner Bros shares in Q1 2024, an estimated $32.3K.
  • Systematic Alpha Investments first reported a position in Warner Bros in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's Warner Bros position peaked at $82K in Q3 2021.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.