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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

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citizens Financial Group's WMG Position: Q2 2023 in Review

Citizens Financial Group sold out of Warner Music (WMG) in Q2 2023, closing a stake of 11,679 shares — an estimated $390K sold.

Citizens Financial Group first reported a position in WMG in Q3 2021 and held it in 7 quarters. The position peaked at $871K in Q3 2021. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Citizens Financial Group reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 11,679 Warner Music shares in Q2 2023, an estimated $390K.
  • Citizens Financial Group first reported a position in Warner Music in Q3 2021 and held it in 7 quarters.
  • Citizens Financial Group's Warner Music position peaked at $871K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.