Sumitomo Mitsui DS Asset Management’s Warner Music WMG Stock Holding History

Sumitomo Mitsui DS Asset Management’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	–	790
2023 Q2	$454K	Sell	17,415 -88,548	-84%	-$2.45M	0.01%	691
2023 Q1	$3.54M	Hold	105,963	–	–	0.06%	246
2022 Q4	$3.71M	Hold	105,963	–	–	0.08%	222
2022 Q3	$2.46M	Hold	105,963	–	–	0.06%	286
2022 Q2	$2.58M	Buy	105,963 +4,268	+4%	+$127K	0.06%	265
2022 Q1	$3.85M	Buy	101,695 +14,447	+17%	+$547K	0.08%	207
2021 Q4	$3.77M	Sell	87,248 -9,000	-9%	-$405K	0.08%	217
2021 Q3	$4.11M	Buy	96,248 +24,000	+33%	+$912K	0.1%	192
2021 Q2	$2.6M	Buy	72,248 +25,638	+55%	+$919K	0.06%	268
2021 Q1	$1.6M	Buy	+46,610	New	+$1.67M	0.04%	367

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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 Mitsui DS Asset Management's WMG Position: Q3 2023 in Review

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

Sumitomo Mitsui DS Asset Management first reported a position in WMG in Q1 2021 and held it in 10 quarters. The position peaked at $4.11M in Q3 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 17,415 Warner Music shares in Q3 2023, an estimated $454K.
Sumitomo Mitsui DS Asset Management first reported a position in Warner Music in Q1 2021 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Warner Music position peaked at $4.11M in Q3 2021.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.