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NEOS Investment Management’s Warner Music WMG Stock Holding History

NEOS Investment 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
2024
Q1 		– Sell
-7,917
Closed -$283K – 578
2023
Q4 		$283K Buy
7,917
+377
+5% +$12.4K 0.03% 402
2023
Q3 		$237K Buy
+7,540
New +$236K 0.03% 322

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

NEOS Investment Management's WMG Position: Q1 2024 in Review

NEOS Investment Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 7,917 shares — an estimated $283K sold.

NEOS Investment Management first reported a position in WMG in Q3 2023 and held it in 2 quarters. The position peaked at $283K in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • NEOS Investment Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • NEOS Investment Management sold 7,917 Warner Music shares in Q1 2024, an estimated $283K.
  • NEOS Investment Management first reported a position in Warner Music in Q3 2023 and held it in 2 quarters.
  • NEOS Investment Management's Warner Music position peaked at $283K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on NEOS Investment Management's 13F filing for Q1 2024, filed 13 May 2024.