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BOK Financial’s Warner Music WMG Stock Holding History

BOK Financial’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
Q4 		– Sell
-69
Closed -$2.16K – 1314
2023
Q3 		$2.16K Buy
+69
New +$2.16K ﹤0.01% 1033
2022
Q2 		– Sell
-55,793
Closed -$2.11M – 997
2022
Q1 		$2.11M Sell
55,793
-13,279
-19% -$503K 0.03% 396
2021
Q4 		$2.98M Buy
+69,072
New +$3.1M 0.05% 327
2021
Q1 		$1.67M Buy
48,619
+14,752
+44% +$528K 0.03% 423
2020
Q4 		$1.29M Buy
+33,867
New +$1.03M 0.02% 459

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BOK Financial's WMG Position: Q4 2023 in Review

BOK Financial sold out of Warner Music (WMG) in Q4 2023, closing a stake of 69 shares — an estimated $2.16K sold.

BOK Financial first reported a position in WMG in Q4 2020 and held it in 5 quarters. The position peaked at $2.98M in Q4 2021. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • BOK Financial reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • BOK Financial sold 69 Warner Music shares in Q4 2023, an estimated $2.16K.
  • BOK Financial first reported a position in Warner Music in Q4 2020 and held it in 5 quarters.
  • BOK Financial's Warner Music position peaked at $2.98M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.