BGAI
WMG icon

Bruce G. Allen Investments’s Warner Music WMG Stock Holding History

Bruce G. Allen Investments’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
2025
Q2 		– Sell
-33
Closed -$1.03K – 1139
2025
Q1 		$1.03K Sell
33
-1
-3% -$32 ﹤0.01% 805
2024
Q4 		$1.05K Hold
34
– – ﹤0.01% 813
2024
Q3 		$1.06K Hold
34
– – ﹤0.01% 809
2024
Q2 		$1.04K Hold
34
– – ﹤0.01% 772
2024
Q1 		$1.12K Hold
34
– – ﹤0.01% 768
2023
Q4 		$1.22K Buy
+34
New +$1.12K ﹤0.01% 811

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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

Bruce G. Allen Investments's WMG Position: Q2 2025 in Review

Bruce G. Allen Investments sold out of Warner Music (WMG) in Q2 2025, closing a stake of 33 shares — an estimated $1.03K sold.

Bruce G. Allen Investments first reported a position in WMG in Q4 2023 and held it in 6 quarters. The position peaked at $1.22K in Q4 2023. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Bruce G. Allen Investments reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Bruce G. Allen Investments sold 33 Warner Music shares in Q2 2025, an estimated $1.03K.
  • Bruce G. Allen Investments first reported a position in Warner Music in Q4 2023 and held it in 6 quarters.
  • Bruce G. Allen Investments's Warner Music position peaked at $1.22K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Bruce G. Allen Investments's 13F filing for Q2 2025, filed 9 Jul 2025.