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Wintrust Investments’s Warner Bros WBD Stock Holding History

Wintrust Investments’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 		$35K Sell
3,306
-2,075
-39% -$19.3K 0.03% 304
2024
Q3 		$44K Sell
5,381
-58,175
-92% -$455K 0.03% 340
2024
Q2 		$473K Buy
63,556
+2,600
+4% +$20.8K 0.04% 293
2024
Q1 		$532K Buy
60,956
+16,550
+37% +$159K 0.05% 275
2023
Q4 		$505K Buy
44,406
+8,929
+25% +$96.4K 0.05% 268
2023
Q3 		$385K Sell
35,477
-1,272
-3% -$15.9K 0.04% 296
2023
Q2 		$461K Sell
36,749
-560
-2% -$7.27K 0.05% 274
2023
Q1 		$563K Buy
37,309
+117
+0.3% +$1.67K 0.07% 193
2022
Q4 		$353K Sell
37,192
-16,717
-31% -$189K 0.05% 264
2022
Q3 		$620K Sell
53,909
-10,435
-16% -$142K 0.08% 196
2022
Q2 		$863K Buy
+64,344
New +$1.19M 0.1% 159
2022
Q1 		– Sell
-7,800
Closed -$260K – 441
2021
Q4 		$260K Sell
7,800
-26,300
-77% -$655K 0.02% 364
2021
Q3 		$1.39M Sell
34,100
-125,764
-79% -$3.54M 0.19% 93
2021
Q2 		$5.81M Buy
159,864
+95,550
+149% +$3.31M 0.6% 34
2021
Q1 		$2.83M Buy
64,314
+20,162
+46% +$1.01M 0.29% 68
2020
Q4 		$1.33M Buy
44,152
+12,888
+41% +$316K 0.38% 58
2020
Q3 		$681K Buy
31,264
+17,000
+119% +$371K 0.09% 158
2020
Q2 		$301K Buy
14,264
+3,300
+30% +$71.3K 0.04% 270
2020
Q1 		$213K Sell
10,964
-300
-3% -$8.23K 0.04% 294
2019
Q4 		$369K Buy
11,264
+2,500
+29% +$75.3K 0.05% 256
2019
Q3 		$233K Hold
8,764
– – 0.03% 318
2019
Q2 		$269K Hold
8,764
– – 0.04% 301
2019
Q1 		$237K Sell
8,764
-18
-0.2% -$501 0.04% 306
2018
Q4 		$217K Sell
8,782
-2,500
-22% -$76.1K 0.04% 302
2018
Q3 		$361K Hold
11,282
– – 0.06% 262
2018
Q2 		$310K Buy
+11,282
New +$269K 0.05% 275

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wintrust Investments's WBD Position: Q4 2024 in Review

Wintrust Investments reduced its Warner Bros (WBD) stake by 39% in Q4 2024, selling an estimated $19.3K and leaving 3,306 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #304.

Wintrust Investments first reported a position in WBD in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.81M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

  • Wintrust Investments held 3,306 shares of Warner Bros worth $35K as of Q4 2024.
  • Wintrust Investments sold 2,075 Warner Bros shares in Q4 2024, an estimated $19.3K.
  • Warner Bros made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #304 holding.
  • Wintrust Investments first reported a position in Warner Bros in Q2 2018 and has held it in 26 quarters since.
  • Wintrust Investments's Warner Bros position peaked at $5.81M in Q2 2021.
  • 1,201 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.