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Steward Financial Group’s Warner Music WMG Stock Holding History

Steward Financial Group’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 		$0 Buy
+30
New +$940 ﹤0.01% 1585
2022
Q3 		– Sell
-15
Closed – – 1329
2022
Q2 		$0 Buy
+15
New +$448 ﹤0.01% 1412

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 $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Steward Financial Group's WMG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Warner Music (WMG) in Q3 2023: 30 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WMG as recently as Q2 2022.

Steward Financial Group first reported a position in WMG in Q2 2022 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Steward Financial Group held 30 shares of Warner Music worth $0 as of Q3 2023.
  • Warner Music was a new Steward Financial Group position in Q3 2023.
  • Warner Music made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1585 holding.
  • Steward Financial Group first reported a position in Warner Music in Q2 2022 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.