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Wiser Advisor Group’s Warner Music WMG Stock Holding History

Wiser Advisor Group’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
Q3 		– Sell
-26
Closed -$782 – 302
2024
Q2 		$782 Buy
26
+1
+4% +$32 ﹤0.01% 285
2024
Q1 		$838 Hold
25
– – ﹤0.01% 287
2023
Q4 		$904 Buy
+25
New +$825 ﹤0.01% 286

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wiser Advisor Group's WMG Position: Q3 2024 in Review

Wiser Advisor Group sold out of Warner Music (WMG) in Q3 2024, closing a stake of 26 shares — an estimated $782 sold.

Wiser Advisor Group first reported a position in WMG in Q4 2023 and held it in 3 quarters. The position peaked at $904 in Q4 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Wiser Advisor Group reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Wiser Advisor Group sold 26 Warner Music shares in Q3 2024, an estimated $782.
  • Wiser Advisor Group first reported a position in Warner Music in Q4 2023 and held it in 3 quarters.
  • Wiser Advisor Group's Warner Music position peaked at $904 in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Wiser Advisor Group's 13F filing for Q3 2024, filed 13 Nov 2024.