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Benjamin F. Edwards & Company’s Warner Music WMG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$3.11M Buy
101,521
+17,759
+21% +$570K 0.05% 293
2024
Q1 		$2.77M Buy
83,762
+10,070
+14% +$352K 0.05% 306
2023
Q4 		$2.64M Buy
73,692
+27,811
+61% +$918K 0.05% 293
2023
Q3 		$1.44M Buy
+45,881
New +$1.44M 0.06% 292

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Benjamin F. Edwards & Company's WMG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Warner Music (WMG) stake by 21% in Q2 2024, buying an estimated $570K and bringing the position to 101,521 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #293.

Benjamin F. Edwards & Company first reported a position in WMG in Q3 2023 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • Benjamin F. Edwards & Company held 101,521 shares of Warner Music worth $3.11M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 17,759 Warner Music shares in Q2 2024, an estimated $570K.
  • Warner Music made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #293 holding.
  • Benjamin F. Edwards & Company first reported a position in Warner Music in Q3 2023 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.