APA
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American Portfolios Advisors’s Spotify SPOT Stock Holding History

American Portfolios Advisors’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 		$113K Sell
1,315
-465
-26% -$49.8K ﹤0.01% 1282
2022
Q2 		$167K Sell
1,780
-4,575
-72% -$516K 0.01% 1132
2022
Q1 		$960K Buy
6,355
+677
+12% +$116K 0.03% 505
2021
Q4 		$1.33M Buy
5,678
+315
+6% +$78.8K 0.04% 396
2021
Q3 		$1.21M Buy
5,363
+641
+14% +$151K 0.05% 388
2021
Q2 		$1.3M Buy
4,722
+834
+21% +$212K 0.05% 352
2021
Q1 		$1.04M Buy
3,888
+1,245
+47% +$388K 0.05% 388
2020
Q4 		$832K Buy
2,643
+1,750
+196% +$494K 0.04% 402
2020
Q3 		$217K Buy
893
+569
+176% +$147K 0.01% 766
2020
Q2 		$83.7K Sell
324
-26
-7% -$4.46K 0.01% 1062
2020
Q1 		$42.5K Buy
350
+24
+7% +$3.4K ﹤0.01% 1227
2019
Q4 		$48.8K Buy
326
+104
+47% +$14.3K ﹤0.01% 1358
2019
Q3 		$25.3K Hold
222
– – ﹤0.01% 1566
2019
Q2 		$32.5K Buy
222
+197
+788% +$27.1K ﹤0.01% 1463
2019
Q1 		$3.47K Hold
25
– – ﹤0.01% 2213
2018
Q4 		$2.84K Sell
25
-68
-73% -$9.5K ﹤0.01% 2047
2018
Q3 		$16.8K Hold
93
– – ﹤0.01% 1554
2018
Q2 		$15.6K Buy
+93
New +$14.9K ﹤0.01% 1549

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Portfolios Advisors's SPOT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Spotify (SPOT) stake by 26% in Q3 2022, selling an estimated $49.8K and leaving 1,315 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

American Portfolios Advisors first reported a position in SPOT in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2021. 495 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • American Portfolios Advisors held 1,315 shares of Spotify worth $113K as of Q3 2022.
  • American Portfolios Advisors sold 465 Spotify shares in Q3 2022, an estimated $49.8K.
  • Spotify made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1282 holding.
  • American Portfolios Advisors first reported a position in Spotify in Q2 2018 and has held it in 18 quarters since.
  • American Portfolios Advisors's Spotify position peaked at $1.33M in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.