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Northwest & Ethical Investments’s Warner Music WMG Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-11,306
Closed -$354K – 574
2024
Q3 		$354K Buy
+11,306
New +$335K 0.01% 374

Other funds holding WMG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Northwest & Ethical Investments's WMG Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Warner Music (WMG) in Q4 2024, closing a stake of 11,306 shares — an estimated $354K sold.

Northwest & Ethical Investments first reported a position in WMG in Q3 2024 and held it in 1 quarter. The position peaked at $354K in Q3 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 11,306 Warner Music shares in Q4 2024, an estimated $354K.
  • Northwest & Ethical Investments first reported a position in Warner Music in Q3 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Warner Music position peaked at $354K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.