AWM
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AE Wealth Management’s Warner Music WMG Stock Holding History

AE Wealth Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,193
Closed -$938K – 2000
2023
Q4 		$938K Buy
25,193
+375
+2% +$12.4K ﹤0.01% 1180
2023
Q3 		$779K Sell
24,818
-492
-2% -$15.4K ﹤0.01% 1196
2023
Q2 		$660K Buy
25,310
+8,036
+47% +$223K ﹤0.01% 1256
2023
Q1 		$576K Sell
17,274
-730
-4% -$24.6K ﹤0.01% 1275
2022
Q4 		$630K Buy
18,004
+1,457
+9% +$42.5K ﹤0.01% 1184
2022
Q3 		$384K Buy
16,547
+2,932
+22% +$80.7K ﹤0.01% 1376
2022
Q2 		$332K Buy
13,615
+5,365
+65% +$160K ﹤0.01% 1397
2022
Q1 		$312K Buy
+8,250
New +$312K ﹤0.01% 1401

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

AE Wealth Management's WMG Position: Q1 2024 in Review

AE Wealth Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 25,193 shares — an estimated $938K sold.

AE Wealth Management first reported a position in WMG in Q1 2022 and held it in 8 quarters. The position peaked at $938K in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • AE Wealth Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 25,193 Warner Music shares in Q1 2024, an estimated $938K.
  • AE Wealth Management first reported a position in Warner Music in Q1 2022 and held it in 8 quarters.
  • AE Wealth Management's Warner Music position peaked at $938K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.