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Red Door Wealth Management’s Warner Music WMG Stock Holding History

Red Door Wealth Management’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
Q3 		– Sell
-305
Closed -$10K – 612
2021
Q2 		$10K Buy
+305
New +$10.9K ﹤0.01% 451

Other funds holding WMG

Sands Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Door Wealth Management's WMG Position: Q3 2021 in Review

Red Door Wealth Management sold out of Warner Music (WMG) in Q3 2021, closing a stake of 305 shares — an estimated $10K sold.

Red Door Wealth Management first reported a position in WMG in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

  • Red Door Wealth Management reported no remaining Warner Music position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 305 Warner Music shares in Q3 2021, an estimated $10K.
  • Red Door Wealth Management first reported a position in Warner Music in Q2 2021 and held it in 1 quarter.
  • Red Door Wealth Management's Warner Music position peaked at $10K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.