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Regions Financial Corp’s Warner Music WMG Stock Holding History

Regions Financial Corp’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
-22,925
Closed -$718K – 861
2024
Q3 		$718K Buy
22,925
+2
+0% +$59 0.01% 542
2024
Q2 		$703K Hold
22,923
– – 0.01% 528
2024
Q1 		$757K Sell
22,923
-2,671
-10% -$93.4K 0.01% 535
2023
Q4 		$916K Sell
25,594
-6,573
-20% -$217K 0.01% 487
2023
Q3 		$1.01M Sell
32,167
-1,500
-4% -$47K 0.01% 461
2023
Q2 		$878K Buy
33,667
+17,328
+106% +$480K 0.01% 496
2023
Q1 		$545K Hold
16,339
– – ﹤0.01% 576
2022
Q4 		$572K Hold
16,339
– – 0.01% 575
2022
Q3 		$379K Buy
+16,339
New +$450K ﹤0.01% 631

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Regions Financial Corp's WMG Position: Q4 2024 in Review

Regions Financial Corp sold out of Warner Music (WMG) in Q4 2024, closing a stake of 22,925 shares — an estimated $718K sold.

Regions Financial Corp first reported a position in WMG in Q3 2022 and held it in 9 quarters. The position peaked at $1.01M in Q3 2023. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Regions Financial Corp reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Regions Financial Corp sold 22,925 Warner Music shares in Q4 2024, an estimated $718K.
  • Regions Financial Corp first reported a position in Warner Music in Q3 2022 and held it in 9 quarters.
  • Regions Financial Corp's Warner Music position peaked at $1.01M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.