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Systematic Portfolios’s Warner Music WMG Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-1,377
Closed -$237K – 153
2024
Q1 		$237K Buy
+1,377
New +$48.2K 0.78% 61

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Systematic Portfolios's WMG Position: Q2 2024 in Review

Systematic Portfolios sold out of Warner Music (WMG) in Q2 2024, closing a stake of 1,377 shares — an estimated $237K sold.

Systematic Portfolios first reported a position in WMG in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 249 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • Systematic Portfolios reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 1,377 Warner Music shares in Q2 2024, an estimated $237K.
  • Systematic Portfolios first reported a position in Warner Music in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Warner Music position peaked at $237K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.