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Eaton Vance Management’s Warner Music WMG Stock Holding History

Eaton Vance Management’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
2022
Q3 		$902K Hold
38,856
– – ﹤0.01% 1246
2022
Q2 		$947K Buy
38,856
+7,865
+25% +$235K ﹤0.01% 1267
2022
Q1 		$1.17M Buy
+30,991
New +$1.17M ﹤0.01% 1329

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eaton Vance Management's WMG Position: Q3 2022 in Review

Eaton Vance Management held its Warner Music (WMG) position steady in Q3 2022 at 38,856 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Eaton Vance Management first reported a position in WMG in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Eaton Vance Management held 38,856 shares of Warner Music worth $902K as of Q3 2022.
  • Eaton Vance Management left its Warner Music share count unchanged in Q3 2022.
  • Warner Music made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1246 holding.
  • Eaton Vance Management first reported a position in Warner Music in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's Warner Music position peaked at $1.17M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.