AG
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Advisor Group’s Spotify SPOT Stock Holding History

Advisor Group’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
2019
Q4 		$2.5M Buy
16,750
+13,612
+434% +$1.87M 0.02% 706
2019
Q3 		$357K Buy
3,138
+203
+7% +$28.7K ﹤0.01% 1867
2019
Q2 		$428K Sell
2,935
-265
-8% -$36.5K ﹤0.01% 1722
2019
Q1 		$443K Buy
3,200
+349
+12% +$47.7K ﹤0.01% 1677
2018
Q4 		$323K Sell
2,851
-34
-1% -$4.75K ﹤0.01% 1727
2018
Q3 		$521K Sell
2,885
-3,714
-56% -$681K 0.01% 1439
2018
Q2 		$1.11M Buy
+6,599
New +$1.06M 0.02% 811

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's SPOT Position: Q4 2019 in Review

Advisor Group increased its Spotify (SPOT) stake by 434% in Q4 2019, buying an estimated $1.87M and bringing the position to 16,750 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #706.

Advisor Group first reported a position in SPOT in Q2 2018 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

  • Advisor Group held 16,750 shares of Spotify worth $2.5M as of Q4 2019.
  • Advisor Group bought 13,612 Spotify shares in Q4 2019, an estimated $1.87M.
  • Spotify made up 0.02% of Advisor Group's portfolio in Q4 2019, its #706 holding.
  • Advisor Group first reported a position in Spotify in Q2 2018 and has held it in 7 quarters since.
  • 391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.