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Blue Trust Inc’s Warner Music WMG Stock Holding History

Blue Trust Inc’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
2026
Q1 		$20.7K Sell
809
-940
-54% -$26.7K ﹤0.01% 1632
2025
Q4 		$53.6K Sell
1,749
-430
-20% -$13.1K ﹤0.01% 1341
2025
Q3 		$74.2K Buy
2,179
+77
+4% +$2.46K ﹤0.01% 1209
2025
Q2 		$57.3K Buy
2,102
+285
+16% +$7.95K ﹤0.01% 1344
2025
Q1 		$57K Buy
1,817
+120
+7% +$3.9K ﹤0.01% 1277
2024
Q4 		$52.6K Sell
1,697
-1,167
-41% -$37.3K ﹤0.01% 1281
2024
Q3 		$87.8K Sell
2,864
-6,281
-69% -$186K ﹤0.01% 1289
2024
Q2 		$302K Buy
+9,145
New +$293K ﹤0.01% 556
2024
Q1 		– Sell
-36
Closed -$1K – 2735
2023
Q4 		$1K Buy
+36
New +$1.19K ﹤0.01% 2437
2023
Q2 		– Sell
-17
Closed -$1K – 2572
2023
Q1 		$1K Buy
+17
New +$572 ﹤0.01% 2232

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return