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Citizens Financial Group’s Warner Music WMG Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-11,679
Closed -$390K – 469
2023
Q1 		$390K Sell
11,679
-2,534
-18% -$85.3K 0.01% 318
2022
Q4 		$498K Hold
14,213
– – 0.02% 265
2022
Q3 		$330K Sell
14,213
-4,832
-25% -$133K 0.01% 312
2022
Q2 		$464K Hold
19,045
– – 0.02% 277
2022
Q1 		$721K Hold
19,045
– – 0.03% 248
2021
Q4 		$822K Sell
19,045
-1,336
-7% -$60.1K 0.03% 231
2021
Q3 		$871K Buy
+20,381
New +$775K 0.03% 221

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Vanguard Group
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CIA
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return