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AllSquare Wealth Management’s Spotify SPOT Stock Holding History

AllSquare Wealth Management’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
2020
Q1 		– Sell
-42
Closed -$6K – 476
2019
Q4 		$6K Hold
42
– – ﹤0.01% 368
2019
Q3 		$5K Hold
42
– – ﹤0.01% 381
2019
Q2 		$6K Hold
42
– – ﹤0.01% 384
2019
Q1 		$6K Hold
42
– – ﹤0.01% 381
2018
Q4 		$5K Hold
42
– – ﹤0.01% 384
2018
Q3 		$8K Hold
42
– – 0.01% 367
2018
Q2 		$7K Buy
+42
New +$6.72K 0.01% 374

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllSquare Wealth Management's SPOT Position: Q1 2020 in Review

AllSquare Wealth Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 42 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • AllSquare Wealth Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 42 Spotify shares in Q1 2020, an estimated $6K.
  • AllSquare Wealth Management first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
  • AllSquare Wealth Management's Spotify position peaked at $8K in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.