Vestmark Advisory Solutions’s Warner Music WMG Stock Holding History

Vestmark Advisory Solutions’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	-14,303	Closed	-$348K	–	884
2022 Q2	$348K	Buy	14,303 +65	+0.5%	+$1.94K	0.02%	626
2022 Q1	$539K	Buy	14,238 +53	+0.4%	+$2.01K	0.03%	512
2021 Q4	$613K	Sell	14,185 -2,022	-12%	-$90.9K	0.03%	480
2021 Q3	$693K	Buy	16,207 +1,561	+11%	+$59.3K	0.05%	404
2021 Q2	$528K	Sell	14,646 -688	-4%	-$24.7K	0.04%	457
2021 Q1	$526K	Buy	+15,334	New	+$549K	0.05%	430

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vestmark Advisory Solutions's WMG Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Warner Music (WMG) in Q3 2022, closing a stake of 14,303 shares — an estimated $348K sold.

Vestmark Advisory Solutions first reported a position in WMG in Q1 2021 and held it in 6 quarters. The position peaked at $693K in Q3 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

Vestmark Advisory Solutions reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 14,303 Warner Music shares in Q3 2022, an estimated $348K.
Vestmark Advisory Solutions first reported a position in Warner Music in Q1 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's Warner Music position peaked at $693K in Q3 2021.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.