First Horizon Advisors’s Warner Music WMG Stock Holding History

First Horizon 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
2023 Q2	–	Sell	-153	Closed	-$4.24K	–	2533
2023 Q1	$5.11K	Hold	153	–	–	﹤0.01%	1807
2022 Q4	$5.36K	Hold	153	–	–	﹤0.01%	1781
2022 Q3	$3K	Hold	153	–	–	﹤0.01%	1936
2022 Q2	$3K	Buy	+153	New	+$4.57K	﹤0.01%	2021

Other funds holding WMG

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

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 Hamilton, Bermuda $139B AUM 29.06% 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

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

First Horizon Advisors's WMG Position: Q2 2023 in Review

First Horizon Advisors sold out of Warner Music (WMG) in Q2 2023, closing a stake of 153 shares — an estimated $4.24K sold.

First Horizon Advisors first reported a position in WMG in Q2 2022 and held it in 4 quarters. The position peaked at $5.36K in Q4 2022. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

First Horizon Advisors reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 153 Warner Music shares in Q2 2023, an estimated $4.24K.
First Horizon Advisors first reported a position in Warner Music in Q2 2022 and held it in 4 quarters.
First Horizon Advisors's Warner Music position peaked at $5.36K in Q4 2022.
202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.