AIG
SPOT icon

American International Group’s Spotify SPOT Stock Holding History

American International 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
2024
Q2 		– Sell
-2,339
Closed -$617K – 2346
2024
Q1 		$617K Sell
2,339
-34
-1% -$7.99K ﹤0.01% 1547
2023
Q4 		$446K Sell
2,373
-65
-3% -$11.3K ﹤0.01% 1734
2023
Q3 		$377K Sell
2,438
-169
-6% -$25.7K ﹤0.01% 1765
2023
Q2 		$419K Buy
2,607
+524
+25% +$75.9K ﹤0.01% 1761
2023
Q1 		$278K Sell
2,083
-61
-3% -$6.98K ﹤0.01% 1930
2022
Q4 		$169K Sell
2,144
-49
-2% -$3.95K ﹤0.01% 2224
2022
Q3 		$189K Buy
2,193
+7
+0.3% +$749 ﹤0.01% 2187
2022
Q2 		$205K Sell
2,186
-436
-17% -$49.2K ﹤0.01% 2162
2022
Q1 		$396K Buy
2,622
+27
+1% +$4.61K ﹤0.01% 1855
2021
Q4 		$607K Sell
2,595
-89
-3% -$22.3K ﹤0.01% 1695
2021
Q3 		$605K Sell
2,684
-205
-7% -$48.3K ﹤0.01% 1728
2021
Q2 		$796 Sell
2,889
-119
-4% -$30.2K ﹤0.01% 1632
2021
Q1 		$806 Sell
3,008
-281
-9% -$87.6K ﹤0.01% 1582
2020
Q4 		$1.03K Sell
3,289
-138
-4% -$38.9K ﹤0.01% 1360
2020
Q3 		$831K Sell
3,427
-156
-4% -$40.3K ﹤0.01% 1340
2020
Q2 		$925K Buy
3,583
+625
+21% +$107K ﹤0.01% 1267
2020
Q1 		$359K Buy
2,958
+190
+7% +$26.9K ﹤0.01% 1587
2019
Q4 		$414K Sell
2,768
-118
-4% -$16.2K ﹤0.01% 1800
2019
Q3 		$329K Hold
2,886
– – ﹤0.01% 1885
2019
Q2 		$422K Buy
+2,886
New +$397K ﹤0.01% 1800

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American International Group's SPOT Position: Q2 2024 in Review

American International Group sold out of Spotify (SPOT) in Q2 2024, closing a stake of 2,339 shares — an estimated $617K sold.

American International Group first reported a position in SPOT in Q2 2019 and held it in 20 quarters. The position peaked at $925K in Q2 2020. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • American International Group reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,339 Spotify shares in Q2 2024, an estimated $617K.
  • American International Group first reported a position in Spotify in Q2 2019 and held it in 20 quarters.
  • American International Group's Spotify position peaked at $925K in Q2 2020.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.