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Pitcairn’s Warner Music WMG Stock Holding History

Pitcairn’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
-20,443
Closed -$682K – 667
2023
Q1 		$682K Sell
20,443
-2,932
-13% -$98.7K 0.06% 272
2022
Q4 		$819K Buy
23,375
+3,756
+19% +$109K 0.08% 215
2022
Q3 		$455K Sell
19,619
-152
-0.8% -$4.19K 0.05% 306
2022
Q2 		$482K Buy
19,771
+2,618
+15% +$78.1K 0.05% 308
2022
Q1 		$649K Sell
17,153
-50
-0.3% -$1.89K 0.06% 289
2021
Q4 		$743K Sell
17,203
-1,203
-7% -$54.1K 0.05% 273
2021
Q3 		$787K Sell
18,406
-2,332
-11% -$88.6K 0.05% 245
2021
Q2 		$747K Sell
20,738
-404
-2% -$14.5K 0.05% 248
2021
Q1 		$726K Buy
21,142
+1,549
+8% +$55.4K 0.05% 243
2020
Q4 		$744K Buy
19,593
+7,196
+58% +$219K 0.06% 220
2020
Q3 		$356K Sell
12,397
-3,442
-22% -$100K 0.03% 322
2020
Q2 		$468K Buy
+15,839
New +$494K 0.05% 238

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

Pitcairn's WMG Position: Q2 2023 in Review

Pitcairn sold out of Warner Music (WMG) in Q2 2023, closing a stake of 20,443 shares — an estimated $682K sold.

Pitcairn first reported a position in WMG in Q2 2020 and held it in 12 quarters. The position peaked at $819K in Q4 2022. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Pitcairn reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Pitcairn sold 20,443 Warner Music shares in Q2 2023, an estimated $682K.
  • Pitcairn first reported a position in Warner Music in Q2 2020 and held it in 12 quarters.
  • Pitcairn's Warner Music position peaked at $819K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.