ACG Wealth’s Spotify SPOT Stock Holding History

ACG Wealth’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58	Closed	-$5K	–	899
2022 Q2	$5K	Buy	+58	New	+$6.54K	﹤0.01%	767

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACG Wealth's SPOT Position: Q3 2022 in Review

ACG Wealth sold out of Spotify (SPOT) in Q3 2022, closing a stake of 58 shares — an estimated $5K sold.

ACG Wealth first reported a position in SPOT in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

ACG Wealth reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 58 Spotify shares in Q3 2022, an estimated $5K.
ACG Wealth first reported a position in Spotify in Q2 2022 and held it in 1 quarter.
ACG Wealth's Spotify position peaked at $5K in Q2 2022.
494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.