WFS
WBD icon

Widmann Financial Services’s Warner Bros WBD Stock Holding History

Widmann Financial Services’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
Q2 		– Sell
-10,013
Closed -$87.4K – 135
2024
Q1 		$87.4K Sell
10,013
-1,250
-11% -$12K 0.07% 95
2023
Q4 		$128K Sell
11,263
-1,763
-14% -$19K 0.12% 92
2023
Q3 		$141K Sell
13,026
-392
-3% -$4.89K 0.14% 82
2023
Q2 		$168K Sell
13,418
-749
-5% -$9.72K 0.16% 85
2023
Q1 		$214K Sell
14,167
-726
-5% -$10.3K 0.22% 73
2022
Q4 		$141K Sell
14,893
-283
-2% -$3.19K 0.15% 80
2022
Q3 		$175K Sell
15,176
-1,092
-7% -$14.8K 0.19% 79
2022
Q2 		$218K Buy
+16,268
New +$302K 0.23% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Widmann Financial Services's WBD Position: Q2 2024 in Review

Widmann Financial Services sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 10,013 shares — an estimated $87.4K sold.

Widmann Financial Services first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $218K in Q2 2022. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Widmann Financial Services reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Widmann Financial Services sold 10,013 Warner Bros shares in Q2 2024, an estimated $87.4K.
  • Widmann Financial Services first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
  • Widmann Financial Services's Warner Bros position peaked at $218K in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.