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TD Ameritrade Investment Management’s Warner Music WMG Stock Holding History

TD Ameritrade Investment 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
-116
Closed -$3K – 514
2023
Q2 		$3K Hold
116
– – ﹤0.01% 433
2023
Q1 		$4K Hold
116
– – ﹤0.01% 443
2022
Q4 		$4K Sell
116
-120
-51% -$3.5K ﹤0.01% 449
2022
Q3 		$5K Hold
236
– – ﹤0.01% 430
2022
Q2 		$6K Sell
236
-25
-10% -$746 ﹤0.01% 464
2022
Q1 		$10K Buy
261
+25
+11% +$947 ﹤0.01% 503
2021
Q4 		$10K Buy
+236
New +$10.6K ﹤0.01% 493
2021
Q3 		– Sell
-265
Closed -$10K – 707
2021
Q2 		$10K Sell
265
-16
-6% -$574 ﹤0.01% 467
2021
Q1 		$11K Hold
281
– – ﹤0.01% 447
2020
Q4 		$11K Buy
+281
New +$8.57K ﹤0.01% 447

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

TD Ameritrade Investment Management's WMG Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 116 shares — an estimated $3K sold.

TD Ameritrade Investment Management first reported a position in WMG in Q4 2020 and held it in 10 quarters. The position peaked at $11K in Q1 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 116 Warner Music shares in Q3 2023, an estimated $3K.
  • TD Ameritrade Investment Management first reported a position in Warner Music in Q4 2020 and held it in 10 quarters.
  • TD Ameritrade Investment Management's Warner Music position peaked at $11K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.