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Simon Quick Advisors’s Warner Music WMG Stock Holding History

Simon Quick Advisors’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 		– Sell
-8,270
Closed -$253K – 456
2024
Q2 		$253K Hold
8,270
– – 0.02% 314
2024
Q1 		$273K Hold
8,270
– – 0.02% 323
2023
Q4 		$296K Buy
+8,270
New +$273K 0.03% 243

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 $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simon Quick Advisors's WMG Position: Q3 2024 in Review

Simon Quick Advisors sold out of Warner Music (WMG) in Q3 2024, closing a stake of 8,270 shares — an estimated $253K sold.

Simon Quick Advisors first reported a position in WMG in Q4 2023 and held it in 3 quarters. The position peaked at $296K in Q4 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Simon Quick Advisors reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 8,270 Warner Music shares in Q3 2024, an estimated $253K.
  • Simon Quick Advisors first reported a position in Warner Music in Q4 2023 and held it in 3 quarters.
  • Simon Quick Advisors's Warner Music position peaked at $296K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.