American Portfolios Advisors’s Warner Music WMG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$6.64K	Hold	286	–	–	﹤0.01%	2707
2022 Q2	$6.97K	Hold	286	–	–	﹤0.01%	2701
2022 Q1	$10.8K	Sell	286 -24	-8%	-$909	﹤0.01%	2653
2021 Q4	$13.4K	Hold	310	–	–	﹤0.01%	2507
2021 Q3	$13.2K	Buy	310 +24	+8%	+$912	﹤0.01%	2454
2021 Q2	$10.3K	Hold	286	–	–	﹤0.01%	2496
2021 Q1	$9.82K	Hold	286	–	–	﹤0.01%	2396
2020 Q4	$10.9K	Hold	286	–	–	﹤0.01%	2077
2020 Q3	$8.22K	Buy	286 +108	+61%	+$3.15K	﹤0.01%	2065
2020 Q2	$5.25K	Buy	+178	New	+$5.55K	﹤0.01%	2221

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

American Portfolios Advisors's WMG Position: Q3 2022 in Review

American Portfolios Advisors held its Warner Music (WMG) position steady in Q3 2022 at 286 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

American Portfolios Advisors first reported a position in WMG in Q2 2020 and has held it in 10 quarters since. The position peaked at $13.4K in Q4 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

American Portfolios Advisors held 286 shares of Warner Music worth $6.64K as of Q3 2022.
American Portfolios Advisors left its Warner Music share count unchanged in Q3 2022.
Warner Music made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2707 holding.
American Portfolios Advisors first reported a position in Warner Music in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Warner Music position peaked at $13.4K in Q4 2021.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.