Vontobel Holding’s Warner Music WMG Stock Holding History

Vontobel Holding’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	-60,072	Closed	-$1.57M	–	1138
2023 Q2	$1.57M	Buy	60,072 +5,946	+11%	+$165K	0.01%	496
2023 Q1	$1.81M	Buy	+54,126	New	+$1.82M	0.02%	434
2022 Q4	–	Sell	-24,697	Closed	-$571K	–	1137
2022 Q3	$571K	Sell	24,697 -8,667	-26%	-$239K	0.01%	678
2022 Q2	$830K	Buy	+33,364	New	+$996K	0.01%	590

Other funds holding WMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vontobel Holding's WMG Position: Q3 2023 in Review

Vontobel Holding sold out of Warner Music (WMG) in Q3 2023, closing a stake of 60,072 shares — an estimated $1.57M sold.

Vontobel Holding first reported a position in WMG in Q2 2022 and held it in 4 quarters. The position peaked at $1.81M in Q1 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Vontobel Holding reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 60,072 Warner Music shares in Q3 2023, an estimated $1.57M.
Vontobel Holding first reported a position in Warner Music in Q2 2022 and held it in 4 quarters.
Vontobel Holding's Warner Music position peaked at $1.81M in Q1 2023.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.