CGPCS
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Capital Group Private Client Services’s Warner Music WMG Stock Holding History

Capital Group Private Client Services’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
Q3 		– Sell
-23,044
Closed -$706K – 276
2024
Q2 		$706K Sell
23,044
-564
-2% -$18.1K 0.01% 234
2024
Q1 		$780K Sell
23,608
-34
-0.1% -$1.19K 0.01% 227
2023
Q4 		$846K Sell
23,642
-1,280
-5% -$42.3K 0.01% 223
2023
Q3 		$783K Sell
24,922
-682
-3% -$21.4K 0.01% 211
2023
Q2 		$668K Sell
25,604
-497
-2% -$13.8K 0.01% 207
2023
Q1 		$871K Buy
26,101
+54
+0.2% +$1.82K 0.01% 202
2022
Q4 		$912K Buy
26,047
+2,465
+10% +$71.9K 0.01% 201
2022
Q3 		$547K Buy
+23,582
New +$649K 0.01% 203

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return