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WMG icon

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 $1.9T AUM 41.92% 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 $2.23B AUM 16.2% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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