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Tradition Wealth Management’s Warner Music WMG Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-164
Closed -$6K – 1188
2023
Q4 		$6K Buy
164
+1
+0.6% +$33 ﹤0.01% 1127
2023
Q3 		$5K Buy
163
+1
+0.6% +$31 ﹤0.01% 1203
2023
Q2 		$4K Buy
162
+1
+0.6% +$28 ﹤0.01% 1301
2023
Q1 		$5K Hold
161
– – ﹤0.01% 1172
2022
Q4 		$6K Buy
161
+1
+0.6% +$29 ﹤0.01% 1026
2022
Q3 		$4K Buy
160
+1
+0.6% +$28 ﹤0.01% 1125
2022
Q2 		$4K Buy
159
+1
+0.6% +$30 ﹤0.01% 1013
2022
Q1 		$6K Buy
158
+1
+0.6% +$38 ﹤0.01% 1012
2021
Q4 		$7K Hold
157
– – ﹤0.01% 996
2021
Q3 		$7K Sell
157
-3,595
-96% -$137K ﹤0.01% 992
2021
Q2 		$135K Buy
+3,752
New +$135K 0.02% 343
2021
Q1 		– Sell
-155
Closed -$6K – 1054
2020
Q4 		$6K Buy
+155
New +$4.72K ﹤0.01% 835

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Tradition Wealth Management's WMG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 164 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in WMG in Q4 2020 and held it in 12 quarters. The position peaked at $135K in Q2 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Tradition Wealth Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 164 Warner Music shares in Q1 2024, an estimated $6K.
  • Tradition Wealth Management first reported a position in Warner Music in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's Warner Music position peaked at $135K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.