Trek Financial’s Warner Music WMG Stock Holding History

Trek Financial’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 Q2	–	Sell	-15,639	Closed	-$592K	–	271
2022 Q1	$592K	Buy	+15,639	New	+$592K	0.05%	126

Other funds holding WMG

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Trek Financial's WMG Position: Q2 2022 in Review

Trek Financial sold out of Warner Music (WMG) in Q2 2022, closing a stake of 15,639 shares — an estimated $592K sold.

Trek Financial first reported a position in WMG in Q1 2022 and held it in 1 quarter. The position peaked at $592K in Q1 2022. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

Trek Financial reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 15,639 Warner Music shares in Q2 2022, an estimated $592K.
Trek Financial first reported a position in Warner Music in Q1 2022 and held it in 1 quarter.
Trek Financial's Warner Music position peaked at $592K in Q1 2022.
187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.