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AJ Wealth Strategies’s Spotify SPOT Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$992K Buy
6,179
+42
+0.7% +$6.09K 0.05% 130
2023
Q1 		$820K Sell
6,137
-7,259
-54% -$831K 0.04% 138
2022
Q4 		$1.06M Sell
13,396
-152
-1% -$12.3K 0.06% 132
2022
Q3 		$1.17M Hold
13,548
– – 0.07% 117
2022
Q2 		$1.27M Buy
13,548
+9,700
+252% +$1.09M 0.07% 114
2022
Q1 		$581K Hold
3,848
– – 0.03% 188
2021
Q4 		$901K Buy
3,848
+19
+0.5% +$4.75K 0.04% 149
2021
Q3 		$863K Hold
3,829
– – 0.05% 142
2021
Q2 		$1.05M Buy
3,829
+295
+8% +$74.8K 0.06% 121
2021
Q1 		$947K Hold
3,534
– – 0.07% 120
2020
Q4 		$1.11M Hold
3,534
– – 0.1% 98
2020
Q3 		$857K Hold
3,534
– – 0.09% 101
2020
Q2 		$912K Buy
+3,534
New +$606K 0.1% 88

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

AJ Wealth Strategies's SPOT Position: Q2 2023 in Review

AJ Wealth Strategies increased its Spotify (SPOT) stake by 0.68% in Q2 2023, buying an estimated $6.09K and bringing the position to 6,179 shares worth $992K. The position accounts for 0.05% of the portfolio, ranked #130.

AJ Wealth Strategies first reported a position in SPOT in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2022. 571 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • AJ Wealth Strategies held 6,179 shares of Spotify worth $992K as of Q2 2023.
  • AJ Wealth Strategies bought 42 Spotify shares in Q2 2023, an estimated $6.09K.
  • Spotify made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #130 holding.
  • AJ Wealth Strategies first reported a position in Spotify in Q2 2020 and has held it in 13 quarters since.
  • AJ Wealth Strategies's Spotify position peaked at $1.27M in Q2 2022.
  • 571 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.