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U.S. Capital Wealth Advisors’s Warner Bros WBD Stock Holding History

U.S. Capital 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
Q3 		– Sell
-11,825
Closed -$88K – 731
2024
Q2 		$88K Sell
11,825
-18,203
-61% -$146K ﹤0.01% 657
2024
Q1 		$262K Sell
30,028
-41,671
-58% -$402K 0.01% 594
2023
Q4 		$816K Sell
71,699
-74,459
-51% -$804K 0.03% 365
2023
Q3 		$1.59M Buy
146,158
+10,426
+8% +$130K 0.07% 240
2023
Q2 		$1.7M Buy
135,732
+3,764
+3% +$48.8K 0.08% 239
2023
Q1 		$1.99M Sell
131,968
-36,674
-22% -$522K 0.09% 210
2022
Q4 		$1.6M Buy
168,642
+18,975
+13% +$214K 0.07% 243
2022
Q3 		$1.72M Buy
149,667
+19,418
+15% +$264K 0.09% 220
2022
Q2 		$1.75M Buy
130,249
+96,502
+286% +$1.79M 0.08% 239
2022
Q1 		$841K Buy
33,747
+7,175
+27% +$197K 0.03% 422
2021
Q4 		$626K Buy
+26,572
New +$662K 0.02% 476

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

U.S. Capital Wealth Advisors's WBD Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 11,825 shares — an estimated $88K sold.

U.S. Capital Wealth Advisors first reported a position in WBD in Q4 2021 and held it in 11 quarters. The position peaked at $1.99M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • U.S. Capital Wealth Advisors reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 11,825 Warner Bros shares in Q3 2024, an estimated $88K.
  • U.S. Capital Wealth Advisors first reported a position in Warner Bros in Q4 2021 and held it in 11 quarters.
  • U.S. Capital Wealth Advisors's Warner Bros position peaked at $1.99M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.