Wilbanks Smith & Thomas Asset Management’s Warner Bros WBD Stock Holding History

Wilbanks Smith & Thomas Asset 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	$743K	Sell	85,157 -286	-0.3%	-$2.76K	0.02%	275
2023 Q4	$972K	Buy	85,443 +46,909	+122%	+$506K	0.03%	226
2023 Q3	$418K	Sell	38,534 -7,446	-16%	-$92.9K	0.01%	342
2023 Q2	$577K	Buy	45,980 +25,760	+127%	+$334K	0.02%	291
2023 Q1	$305K	Sell	20,220 -133	-0.7%	-$1.89K	0.01%	396
2022 Q4	$193K	Sell	20,353 -1,808	-8%	-$20.4K	0.01%	479
2022 Q3	$255K	Sell	22,161 -201	-0.9%	-$2.73K	0.01%	395
2022 Q2	$300K	Buy	+22,362	New	+$415K	0.01%	378
2018 Q4	–	Sell	-201	Closed	-$6K	–	1298
2018 Q3	$6K	Buy	+201	New	+$5.66K	﹤0.01%	1195

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WBD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Warner Bros (WBD) stake by 0.33% in Q1 2024, selling an estimated $2.76K and leaving 85,157 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #275.

Wilbanks Smith & Thomas Asset Management first reported a position in WBD in Q3 2018 and has held it in 9 quarters since. The position peaked at $972K in Q4 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 85,157 shares of Warner Bros worth $743K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 286 Warner Bros shares in Q1 2024, an estimated $2.76K.
Warner Bros made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #275 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Warner Bros in Q3 2018 and has held it in 9 quarters since.
Wilbanks Smith & Thomas Asset Management's Warner Bros position peaked at $972K in Q4 2023.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.