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ZWJ Investment Counsel’s Warner Bros WBD Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-394,445
Closed -$2.93M – 250
2024
Q2 		$2.93M Sell
394,445
-72,408
-16% -$580K 0.13% 74
2024
Q1 		$4.08M Buy
466,853
+50,066
+12% +$482K 0.19% 68
2023
Q4 		$4.74M Sell
416,787
-32,332
-7% -$349K 0.24% 65
2023
Q3 		$4.88M Buy
449,119
+8,932
+2% +$111K 0.27% 60
2023
Q2 		$5.52M Buy
440,187
+6,759
+2% +$87.7K 0.29% 61
2023
Q1 		$6.54M Buy
433,428
+11,575
+3% +$165K 0.36% 59
2022
Q4 		$4M Buy
421,853
+9,591
+2% +$108K 0.23% 68
2022
Q3 		$4.74M Buy
412,262
+262,294
+175% +$3.56M 0.3% 62
2022
Q2 		$2.01M Buy
+149,968
New +$2.78M 0.12% 78

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ZWJ Investment Counsel's WBD Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 394,445 shares — an estimated $2.93M sold.

ZWJ Investment Counsel first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $6.54M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • ZWJ Investment Counsel reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 394,445 Warner Bros shares in Q3 2024, an estimated $2.93M.
  • ZWJ Investment Counsel first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • ZWJ Investment Counsel's Warner Bros position peaked at $6.54M in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.