FinTrust Capital Advisors’s Warner Music WMG Stock Holding History

FinTrust Capital Advisors’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 Q2	–	Sell	-150	Closed	-$6K	–	1324
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	1052
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	1014
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	1012
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	1056
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	1030
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	940
2020 Q3	$4K	Buy	+150	New	+$4.37K	﹤0.01%	998

Other funds holding WMG

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FinTrust Capital Advisors's WMG Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of Warner Music (WMG) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

FinTrust Capital Advisors first reported a position in WMG in Q3 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

FinTrust Capital Advisors reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 150 Warner Music shares in Q2 2022, an estimated $6K.
FinTrust Capital Advisors first reported a position in Warner Music in Q3 2020 and held it in 7 quarters.
FinTrust Capital Advisors's Warner Music position peaked at $6K in Q1 2022.
187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.