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Next Financial Group’s Warner Music WMG Stock Holding History

Next Financial Group’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
2021
Q4 		$8K Hold
188
– – ﹤0.01% 2289
2021
Q3 		$8K Hold
188
– – ﹤0.01% 2112
2021
Q2 		$7K Hold
188
– – ﹤0.01% 2114
2021
Q1 		$6K Hold
188
– – ﹤0.01% 2061
2020
Q4 		$7K Hold
188
– – ﹤0.01% 1906
2020
Q3 		$5K Buy
+188
New +$5.48K ﹤0.01% 1868

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's WMG Position: Q4 2021 in Review

Next Financial Group held its Warner Music (WMG) position steady in Q4 2021 at 188 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Next Financial Group first reported a position in WMG in Q3 2020 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

  • Next Financial Group held 188 shares of Warner Music worth $8K as of Q4 2021.
  • Next Financial Group left its Warner Music share count unchanged in Q4 2021.
  • Warner Music made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2289 holding.
  • Next Financial Group first reported a position in Warner Music in Q3 2020 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.