WJWM
WBD

Williams Jones Wealth Management’s Warner Bros WBD Stock Holding History

Williams Jones 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
Q4 		– Sell
-15,520
Closed -$128K – 544
2024
Q3 		$128K Sell
15,520
-2,200
-12% -$17.2K ﹤0.01% 511
2024
Q2 		$132K Sell
17,720
-2,736
-13% -$21.9K ﹤0.01% 493
2024
Q1 		$179K Sell
20,456
-4,187
-17% -$40.4K ﹤0.01% 506
2023
Q4 		$280K Sell
24,643
-3,504
-12% -$37.8K ﹤0.01% 430
2023
Q3 		$306K Sell
28,147
-13,971
-33% -$174K ﹤0.01% 415
2023
Q2 		$528K Sell
42,118
-18,376
-30% -$238K 0.01% 335
2023
Q1 		$913K Sell
60,494
-8,023
-12% -$114K 0.01% 287
2022
Q4 		$650K Sell
68,517
-655
-0.9% -$7.39K 0.01% 323
2022
Q3 		$795K Sell
69,172
-10,833
-14% -$147K 0.01% 299
2022
Q2 		$1.07M Buy
80,005
+65,288
+444% +$1.21M 0.02% 262
2022
Q1 		$367K Buy
14,717
+2,270
+18% +$62.3K 0.01% 393
2021
Q4 		$293K Buy
12,447
+991
+9% +$24.7K ﹤0.01% 402
2021
Q3 		$291K Sell
11,456
-16,656
-59% -$468K ﹤0.01% 405
2021
Q2 		$862K Buy
28,112
+12,820
+84% +$445K 0.01% 261
2021
Q1 		$665K Buy
15,292
+3,945
+35% +$197K 0.01% 280
2020
Q4 		$341K Sell
11,347
-340
-3% -$8.34K 0.01% 352
2020
Q3 		$254K Sell
11,687
-2,500
-18% -$54.6K ﹤0.01% 360
2020
Q2 		$299K Sell
14,187
-16,640
-54% -$359K 0.01% 322
2020
Q1 		$599K Buy
30,827
+8,575
+39% +$235K 0.02% 218
2019
Q4 		$729K Buy
+22,252
New +$671K 0.01% 236

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Williams Jones Wealth Management's WBD Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 15,520 shares — an estimated $128K sold.

Williams Jones Wealth Management first reported a position in WBD in Q4 2019 and held it in 20 quarters. The position peaked at $1.07M in Q2 2022. 1,205 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Williams Jones Wealth Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 15,520 Warner Bros shares in Q4 2024, an estimated $128K.
  • Williams Jones Wealth Management first reported a position in Warner Bros in Q4 2019 and held it in 20 quarters.
  • Williams Jones Wealth Management's Warner Bros position peaked at $1.07M in Q2 2022.
  • 1,205 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.