Amundi Asset Management US’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$41K Hold
1,200
﹤0.01% 1512
2020
Q4
$46K Hold
1,200
﹤0.01% 1447
2020
Q3
$34K Buy
+1,200
New +$35K ﹤0.01% 1462

Other funds holding WMG

Amundi Asset Management US's WMG Position: Q1 2021 in Review

Amundi Asset Management US held its Warner Music (WMG) position steady in Q1 2021 at 1,200 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Amundi Asset Management US first reported a position in WMG in Q3 2020 and has held it in 3 quarters since. The position peaked at $46K in Q4 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • Amundi Asset Management US held 1,200 shares of Warner Music worth $41K as of Q1 2021.
  • Amundi Asset Management US left its Warner Music share count unchanged in Q1 2021.
  • Warner Music made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1512 holding.
  • Amundi Asset Management US first reported a position in Warner Music in Q3 2020 and has held it in 3 quarters since.
  • Amundi Asset Management US's Warner Music position peaked at $46K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.