VitalStone Financial’s Warner Bros WBD Stock Holding History

VitalStone Financial’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	$2.03K	Hold	246	–	–	﹤0.01%	384
2024 Q2	$1.83K	Hold	246	–	–	﹤0.01%	401
2024 Q1	$2K	Hold	246	–	–	﹤0.01%	414
2023 Q4	$3K	Hold	246	–	–	﹤0.01%	397
2023 Q3	$2K	Sell	246 -52	-17%	-$649	﹤0.01%	396
2023 Q2	$5K	Buy	+298	New	+$3.87K	﹤0.01%	729
2023 Q1	–	Sell	-246	Closed	-$2K	–	527
2022 Q4	$2K	Buy	+246	New	+$2.78K	﹤0.01%	453

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VitalStone Financial's WBD Position: Q3 2024 in Review

VitalStone Financial held its Warner Bros (WBD) position steady in Q3 2024 at 246 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

VitalStone Financial first reported a position in WBD in Q4 2022 and has held it in 7 quarters since. The position peaked at $5K in Q2 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

VitalStone Financial held 246 shares of Warner Bros worth $2.03K as of Q3 2024.
VitalStone Financial left its Warner Bros share count unchanged in Q3 2024.
Warner Bros made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #384 holding.
VitalStone Financial first reported a position in Warner Bros in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's Warner Bros position peaked at $5K in Q2 2023.
1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.