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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Group Private Client Services's WMG Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Warner Music (WMG) in Q3 2024, closing a stake of 23,044 shares — an estimated $706K sold.

Capital Group Private Client Services first reported a position in WMG in Q3 2022 and held it in 8 quarters. The position peaked at $912K in Q4 2022. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Capital Group Private Client Services reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Capital Group Private Client Services sold 23,044 Warner Music shares in Q3 2024, an estimated $706K.
Capital Group Private Client Services first reported a position in Warner Music in Q3 2022 and held it in 8 quarters.
Capital Group Private Client Services's Warner Music position peaked at $912K in Q4 2022.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.