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Summit Securities Group’s Warner Music WMG Stock Holding History

Summit Securities 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
2022
Q3 		– Sell
-2,000
Closed -$49K – 1193
2022
Q2 		$49K Buy
+2,000
New +$59.7K 0.01% 553

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Summit Securities Group's WMG Position: Q3 2022 in Review

Summit Securities Group sold out of Warner Music (WMG) in Q3 2022, closing a stake of 2,000 shares — an estimated $49K sold.

Summit Securities Group first reported a position in WMG in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Summit Securities Group reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Warner Music shares in Q3 2022, an estimated $49K.
  • Summit Securities Group first reported a position in Warner Music in Q2 2022 and held it in 1 quarter.
  • Summit Securities Group's Warner Music position peaked at $49K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.