Allianz Asset Management
WMG icon

Allianz Asset Management’s Warner Music WMG Stock Holding History

Allianz Asset 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
Q3 		– Sell
-12,542
Closed -$384K – 2302
2024
Q2 		$384K Hold
12,542
– – ﹤0.01% 1912
2024
Q1 		$414K Sell
12,542
-336,693
-96% -$11.8M ﹤0.01% 1681
2023
Q4 		$12.5M Sell
349,235
-2,055
-0.6% -$67.8K 0.02% 621
2023
Q3 		$11M Buy
351,290
+88,977
+34% +$2.79M 0.02% 692
2023
Q2 		$6.84K Sell
262,313
-18,101
-6% -$501K ﹤0.01% 1967
2023
Q1 		$9.36M Buy
280,414
+262,857
+1,497% +$8.85M 0.02% 717
2022
Q4 		$615K Buy
+17,557
New +$512K ﹤0.01% 1661
2022
Q3 		– Sell
-29,395
Closed -$716K – 2149
2022
Q2 		$716K Buy
29,395
+18,324
+166% +$547K ﹤0.01% 1789
2022
Q1 		$419K Buy
+11,071
New +$419K ﹤0.01% 2152

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management's WMG Position: Q3 2024 in Review

Allianz Asset Management sold out of Warner Music (WMG) in Q3 2024, closing a stake of 12,542 shares — an estimated $384K sold.

Allianz Asset Management first reported a position in WMG in Q1 2022 and held it in 9 quarters. The position peaked at $12.5M in Q4 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Allianz Asset Management reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 12,542 Warner Music shares in Q3 2024, an estimated $384K.
  • Allianz Asset Management first reported a position in Warner Music in Q1 2022 and held it in 9 quarters.
  • Allianz Asset Management's Warner Music position peaked at $12.5M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.