Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Warner Music WMG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2023
Q3 		– Sell
-542
Closed -$14K – 995
2023
Q2 		$14K Buy
542
+29
+6% +$803 ﹤0.01% 935
2023
Q1 		$17K Sell
513
-74
-13% -$2.49K ﹤0.01% 882
2022
Q4 		$21K Sell
587
-15
-2% -$437 ﹤0.01% 837
2022
Q3 		$14K Buy
602
+288
+92% +$7.93K ﹤0.01% 874
2022
Q2 		$8K Buy
+314
New +$9.37K ﹤0.01% 1002
2021
Q2 		– Sell
-10,100
Closed -$347K – 1146
2021
Q1 		$347K Hold
10,100
– – ﹤0.01% 972
2020
Q4 		$384K Buy
+10,100
New +$308K ﹤0.01% 943

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s WMG Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Warner Music (WMG) in Q3 2023, closing a stake of 542 shares — an estimated $14K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in WMG in Q4 2020 and held it in 7 quarters. The position peaked at $384K in Q4 2020. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 542 Warner Music shares in Q3 2023, an estimated $14K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Warner Music in Q4 2020 and held it in 7 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Warner Music position peaked at $384K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.