JP Morgan Private Wealth Advisors’s Warner Music WMG Stock Holding History

JP Morgan Private Wealth 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 Q3	$3.93M	Hold	125,093	–	–	0.01%	551
2023 Q2	$3.26M	Hold	125,093	–	–	0.02%	427
2023 Q1	$4.17M	Sell	125,093 -20	-0%	-$673	0.01%	632
2022 Q4	$4.38M	Buy	125,113 +113	+0.1%	+$3.29K	0.01%	608
2022 Q3	$2.9M	Hold	125,000	–	–	0.01%	719
2022 Q2	$3.04M	Hold	125,000	–	–	0.01%	707
2022 Q1	$4.73M	Hold	125,000	–	–	0.01%	632
2021 Q4	$5.4M	Hold	125,000	–	–	0.01%	588
2021 Q3	$5.34M	Hold	125,000	–	–	0.01%	579
2021 Q2	$4.5M	Buy	+125,000	New	+$4.48M	0.01%	624

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 $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

JP Morgan Private Wealth Advisors's WMG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Warner Music (WMG) position steady in Q3 2023 at 125,093 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #551.

JP Morgan Private Wealth Advisors first reported a position in WMG in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.4M in Q4 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

JP Morgan Private Wealth Advisors held 125,093 shares of Warner Music worth $3.93M as of Q3 2023.
JP Morgan Private Wealth Advisors left its Warner Music share count unchanged in Q3 2023.
Warner Music made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #551 holding.
JP Morgan Private Wealth Advisors first reported a position in Warner Music in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's Warner Music position peaked at $5.4M in Q4 2021.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.