Ferguson Wellman Capital Management’s Warner Music WMG Stock Holding History

Ferguson Wellman Capital 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
2023 Q3	–	Sell	-16,835	Closed	-$439K	–	359
2023 Q2	$439K	Hold	16,835	–	–	0.01%	264
2023 Q1	$562K	Sell	16,835 -1,004	-6%	-$33.8K	0.01%	241
2022 Q4	$625K	Sell	17,839 -1,083	-6%	-$31.6K	0.02%	232
2022 Q3	$439K	Sell	18,922 -373,160	-95%	-$10.3M	0.02%	230
2022 Q2	$9.55M	Buy	392,082 +138,327	+55%	+$4.13M	0.35%	63
2022 Q1	$9.61M	Sell	253,755 -156,804	-38%	-$5.94M	0.3%	69
2021 Q4	$17.7M	Buy	410,559 +31,665	+8%	+$1.42M	0.52%	57
2021 Q3	$16.2M	Buy	378,894 +23,705	+7%	+$901K	0.52%	61
2021 Q2	$12.8M	Buy	+355,189	New	+$12.7M	0.42%	63

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ferguson Wellman Capital Management's WMG Position: Q3 2023 in Review

Ferguson Wellman Capital Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 16,835 shares — an estimated $439K sold.

Ferguson Wellman Capital Management first reported a position in WMG in Q2 2021 and held it in 9 quarters. The position peaked at $17.7M in Q4 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Ferguson Wellman Capital Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 16,835 Warner Music shares in Q3 2023, an estimated $439K.
Ferguson Wellman Capital Management first reported a position in Warner Music in Q2 2021 and held it in 9 quarters.
Ferguson Wellman Capital Management's Warner Music position peaked at $17.7M in Q4 2021.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.