Allspring Global Investments
WMG icon

Allspring Global Investments’s Warner Music WMG Stock Holding History

Allspring Global Investments’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
2025
Q1 		– Sell
-77,058
Closed -$2.39M – 1830
2024
Q4 		$2.39M Buy
77,058
+792
+1% +$25.3K ﹤0.01% 1109
2024
Q3 		$2.39M Sell
76,266
-3,366
-4% -$99.7K ﹤0.01% 1122
2024
Q2 		$2.44M Sell
79,632
-1,769
-2% -$56.8K ﹤0.01% 1119
2024
Q1 		$2.69M Sell
81,401
-349,296
-81% -$12.2M ﹤0.01% 1116
2023
Q4 		$15.4M Sell
430,697
-1,762,343
-80% -$58.2M 0.03% 632
2023
Q3 		$68.9M Buy
2,193,040
+36,322
+2% +$1.14M 0.12% 208
2023
Q2 		$56.3M Buy
2,156,718
+471,026
+28% +$13M 0.09% 284
2023
Q1 		$56.3M Sell
1,685,692
-340,849
-17% -$11.5M 0.09% 293
2022
Q4 		$71M Buy
2,026,541
+17,736
+0.9% +$517K 0.12% 214
2022
Q3 		$46.6M Sell
2,008,805
-416,231
-17% -$11.5M 0.08% 320
2022
Q2 		$59.1M Buy
2,425,036
+105,091
+5% +$3.14M 0.1% 273
2022
Q1 		$87.8M Buy
+2,319,945
New +$87.9M 0.11% 243

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return