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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return