Bank Julius Baer & Co
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Bank Julius Baer & Co’s Warner Music WMG Stock Holding History

Bank Julius Baer & Co’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
2023
Q1 		– Sell
-11,497
Closed -$403K – 610
2022
Q4 		$403K Buy
+11,497
New +$335K ﹤0.01% 360
2021
Q4 		– Sell
-8,104
Closed -$346K – 901
2021
Q3 		$346K Buy
8,104
+807
+11% +$30.7K ﹤0.01% 482
2021
Q2 		$263K Buy
+7,297
New +$262K ﹤0.01% 538
2021
Q1 		– Sell
-7,897
Closed -$300K – 904
2020
Q4 		$300K Sell
7,897
-6,213
-44% -$189K ﹤0.01% 512
2020
Q3 		$346K Buy
+14,110
New +$411K ﹤0.01% 439

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank Julius Baer & Co's WMG Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of Warner Music (WMG) in Q1 2023, closing a stake of 11,497 shares — an estimated $403K sold.

Bank Julius Baer & Co first reported a position in WMG in Q3 2020 and held it in 5 quarters. The position peaked at $403K in Q4 2022. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

  • Bank Julius Baer & Co reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 11,497 Warner Music shares in Q1 2023, an estimated $403K.
  • Bank Julius Baer & Co first reported a position in Warner Music in Q3 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's Warner Music position peaked at $403K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.