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Bartlett & Co Wealth Management’s Warner Music WMG Stock Holding History

Bartlett & Co Wealth 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
2022
Q3 		– Sell
-18
Closed -$438 – 1288
2022
Q2 		$438 Buy
+18
New +$537 ﹤0.01% 1271

Other funds holding WMG

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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bartlett & Co Wealth Management's WMG Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Warner Music (WMG) in Q3 2022, closing a stake of 18 shares — an estimated $438 sold.

Bartlett & Co Wealth Management first reported a position in WMG in Q2 2022 and held it in 1 quarter. The position peaked at $438 in Q2 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 18 Warner Music shares in Q3 2022, an estimated $438.
  • Bartlett & Co Wealth Management first reported a position in Warner Music in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Warner Music position peaked at $438 in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.