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Sumitomo Life Insurance’s Warner Music WMG Stock Holding History

Sumitomo Life Insurance’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
-17,415
Closed -$454K – 262
2023
Q2 		$454K Sell
17,415
-1,432
-8% -$39.7K 0.02% 245
2023
Q1 		$629K Sell
18,847
-213
-1% -$7.17K 0.05% 222
2022
Q4 		$667K Sell
19,060
-1,140
-6% -$33.2K 0.05% 220
2022
Q3 		$469K Sell
20,200
-785
-4% -$21.6K 0.02% 242
2022
Q2 		$511K Buy
20,985
+299
+1% +$8.93K 0.01% 243
2022
Q1 		$783K Sell
20,686
-1,087
-5% -$41.2K 0.02% 227
2021
Q4 		$940K Sell
21,773
-759
-3% -$34.1K 0.02% 222
2021
Q3 		$963K Sell
22,532
-787
-3% -$29.9K 0.03% 219
2021
Q2 		$840K Sell
23,319
-3,626
-13% -$130K 0.03% 243
2021
Q1 		$925K Buy
+26,945
New +$964K 0.04% 232

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sumitomo Life Insurance's WMG Position: Q3 2023 in Review

Sumitomo Life Insurance sold out of Warner Music (WMG) in Q3 2023, closing a stake of 17,415 shares — an estimated $454K sold.

Sumitomo Life Insurance first reported a position in WMG in Q1 2021 and held it in 10 quarters. The position peaked at $963K in Q3 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Sumitomo Life Insurance reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Life Insurance sold 17,415 Warner Music shares in Q3 2023, an estimated $454K.
  • Sumitomo Life Insurance first reported a position in Warner Music in Q1 2021 and held it in 10 quarters.
  • Sumitomo Life Insurance's Warner Music position peaked at $963K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Sumitomo Life Insurance's 13F filing for Q3 2023, filed 23 Oct 2023.