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Raymond James & Associates’s Warner Music WMG Stock Holding History

Raymond James & Associates’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
Q3 		$11.4M Buy
363,347
+331,511
+1,041% +$9.82M 0.01% 1146
2024
Q2 		$976K Sell
31,836
-488
-2% -$15.7K ﹤0.01% 2634
2024
Q1 		$1.07M Sell
32,324
-1,633
-5% -$57.1K ﹤0.01% 2555
2023
Q4 		$1.22M Sell
33,957
-822
-2% -$27.1K ﹤0.01% 2406
2023
Q3 		$1.09M Sell
34,779
-995
-3% -$31.2K ﹤0.01% 2405
2023
Q2 		$933K Sell
35,774
-1,240
-3% -$34.3K ﹤0.01% 2517
2023
Q1 		$1.24M Sell
37,014
-1,089
-3% -$36.7K ﹤0.01% 2334
2022
Q4 		$1.33M Buy
38,103
+180
+0.5% +$5.25K ﹤0.01% 2264
2022
Q3 		$880K Sell
37,923
-336
-0.9% -$9.25K ﹤0.01% 2485
2022
Q2 		$932K Sell
38,259
-1,601
-4% -$47.8K ﹤0.01% 2494
2022
Q1 		$1.51M Sell
39,860
-603
-1% -$22.8K ﹤0.01% 2325
2021
Q4 		$1.75M Sell
40,463
-510
-1% -$22.9K ﹤0.01% 2267
2021
Q3 		$1.75M Buy
40,973
+89
+0.2% +$3.38K ﹤0.01% 2198
2021
Q2 		$1.47M Sell
40,884
-1,996
-5% -$71.6K ﹤0.01% 2330
2021
Q1 		$1.47M Sell
42,880
-1,777
-4% -$63.6K ﹤0.01% 2236
2020
Q4 		$1.7M Sell
44,657
-1,081
-2% -$33K ﹤0.01% 1993
2020
Q3 		$1.31M Sell
45,738
-5,578
-11% -$163K ﹤0.01% 2008
2020
Q2 		$1.51M Buy
+51,316
New +$1.6M ﹤0.01% 1889

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Raymond James & Associates's WMG Position: Q3 2024 in Review

Raymond James & Associates increased its Warner Music (WMG) stake by 1,041% in Q3 2024, buying an estimated $9.82M and bringing the position to 363,347 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1146.

Raymond James & Associates first reported a position in WMG in Q2 2020 and has held it in 18 quarters since. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Raymond James & Associates held 363,347 shares of Warner Music worth $11.4M as of Q3 2024.
  • Raymond James & Associates bought 331,511 Warner Music shares in Q3 2024, an estimated $9.82M.
  • Warner Music made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1146 holding.
  • Raymond James & Associates first reported a position in Warner Music in Q2 2020 and has held it in 18 quarters since.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.