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GW Henssler & Associates’s Warner Music WMG Stock Holding History

GW Henssler & Associates’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
-7,016
Closed -$234K – 228
2023
Q1 		$234K Buy
7,016
+50
+0.7% +$1.68K 0.02% 200
2022
Q4 		$244K Buy
+6,966
New +$203K 0.02% 197

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

GW Henssler & Associates's WMG Position: Q2 2023 in Review

GW Henssler & Associates sold out of Warner Music (WMG) in Q2 2023, closing a stake of 7,016 shares — an estimated $234K sold.

GW Henssler & Associates first reported a position in WMG in Q4 2022 and held it in 2 quarters. The position peaked at $244K in Q4 2022. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • GW Henssler & Associates reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 7,016 Warner Music shares in Q2 2023, an estimated $234K.
  • GW Henssler & Associates first reported a position in Warner Music in Q4 2022 and held it in 2 quarters.
  • GW Henssler & Associates's Warner Music position peaked at $244K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.