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Western Wealth Management’s Warner Bros WBD Stock Holding History

Western Wealth Management’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
-10,375
Closed -$118K – 733
2023
Q4 		$118K Sell
10,375
-406
-4% -$4.38K 0.01% 678
2023
Q3 		$117K Buy
+10,781
New +$135K 0.01% 634
2022
Q4 		– Sell
-27,437
Closed -$314K – 801
2022
Q3 		$314K Buy
27,437
+469
+2% +$6.37K 0.02% 621
2022
Q2 		$356K Buy
+26,968
New +$500K 0.02% 561

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

Western Wealth Management's WBD Position: Q1 2024 in Review

Western Wealth Management sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 10,375 shares — an estimated $118K sold.

Western Wealth Management first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $356K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Western Wealth Management reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Western Wealth Management sold 10,375 Warner Bros shares in Q1 2024, an estimated $118K.
  • Western Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Western Wealth Management's Warner Bros position peaked at $356K in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Western Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.