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WealthPLAN Partners’s Warner Bros WBD Stock Holding History

WealthPLAN Partners’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
2023
Q3 		– Sell
-4,351
Closed -$54.6K – 1171
2023
Q2 		$54.6K Sell
4,351
-3,263
-43% -$42.3K 0.01% 491
2023
Q1 		$115K Buy
+7,614
New +$108K 0.01% 395
2019
Q3 		– Sell
-18,712
Closed -$554K – 251
2019
Q2 		$554K Sell
18,712
-78,796
-81% -$2.29M 0.08% 140
2019
Q1 		$2.71M Buy
97,508
+2,069
+2% +$57.6K 0.42% 69
2018
Q4 		$2.8M Buy
95,439
+3,004
+3% +$91.5K 0.45% 68
2018
Q3 		$2.73M Sell
92,435
-30,085
-25% -$847K 0.5% 57
2018
Q2 		$3.37M Sell
122,520
-19,839
-14% -$473K 0.69% 41
2018
Q1 		$3.05M Buy
142,359
+19,423
+16% +$462K 0.67% 41
2017
Q4 		$2.75M Sell
122,936
-23,613
-16% -$461K 0.74% 36
2017
Q3 		$3.12M Buy
146,549
+7,985
+6% +$188K 0.88% 30
2017
Q2 		$3.58M Buy
138,564
+132,142
+2,058% +$3.58M 1.03% 23
2017
Q1 		$189K Buy
+6,422
New +$180K 0.66% 31
2016
Q3 		$2.68M Sell
97,714
-90,534
-48% -$2.32M 0.87% 24
2016
Q2 		$2.3M Buy
+188,248
New +$5.14M 0.3% 60
2015
Q4 		$1.48M Buy
+170,184
New +$4.91M 0.24% 74
2015
Q2 		$1.37M Buy
41,058
+25,037
+156% +$826K 0.6% 24
2015
Q1 		$491K Buy
+16,021
New +$503K 0.23% 72

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

WealthPLAN Partners's WBD Position: Q3 2023 in Review

WealthPLAN Partners sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 4,351 shares — an estimated $54.6K sold.

WealthPLAN Partners first reported a position in WBD in Q1 2015 and held it in 17 quarters. The position peaked at $3.58M in Q2 2017. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • WealthPLAN Partners reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 4,351 Warner Bros shares in Q3 2023, an estimated $54.6K.
  • WealthPLAN Partners first reported a position in Warner Bros in Q1 2015 and held it in 17 quarters.
  • WealthPLAN Partners's Warner Bros position peaked at $3.58M in Q2 2017.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.