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Salem Investment Counselors’s Warner Music WMG Stock Holding History

Salem Investment Counselors’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
-19
Closed -$595 – 1276
2024
Q3 		$595 Buy
+19
New +$563 ﹤0.01% 1121

Other funds holding WMG

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Salem Investment Counselors's WMG Position: Q4 2024 in Review

Salem Investment Counselors sold out of Warner Music (WMG) in Q4 2024, closing a stake of 19 shares — an estimated $595 sold.

Salem Investment Counselors first reported a position in WMG in Q3 2024 and held it in 1 quarter. The position peaked at $595 in Q3 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Salem Investment Counselors reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 19 Warner Music shares in Q4 2024, an estimated $595.
  • Salem Investment Counselors first reported a position in Warner Music in Q3 2024 and held it in 1 quarter.
  • Salem Investment Counselors's Warner Music position peaked at $595 in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.