American Research & Management Company’s Spotify SPOT Stock Holding History

American Research & Management Company’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	$4K	Hold	50	–	–	﹤0.01%	348
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	339
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	319
2021 Q4	$12K	Hold	50	–	–	﹤0.01%	293
2021 Q3	$11K	Hold	50	–	–	﹤0.01%	295
2021 Q2	$14K	Hold	50	–	–	﹤0.01%	294
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	279
2020 Q4	$16K	Hold	50	–	–	﹤0.01%	272
2020 Q3	$12K	Sell	50 -50	-50%	-$12.9K	﹤0.01%	259
2020 Q2	$26K	Hold	100	–	–	0.01%	225
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	252
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	257
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	269
2019 Q2	$15K	Hold	100	–	–	﹤0.01%	276
2019 Q1	$14K	Hold	100	–	–	﹤0.01%	309
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	269
2018 Q3	$18K	Hold	100	–	–	0.01%	255
2018 Q2	$17K	Buy	+100	New	+$16K	0.01%	243

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

American Research & Management Company's SPOT Position: Q3 2022 in Review

American Research & Management Company held its Spotify (SPOT) position steady in Q3 2022 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

American Research & Management Company first reported a position in SPOT in Q2 2018 and has held it in 18 quarters since. The position peaked at $26K in Q2 2020. 493 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

American Research & Management Company held 50 shares of Spotify worth $4K as of Q3 2022.
American Research & Management Company left its Spotify share count unchanged in Q3 2022.
Spotify made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #348 holding.
American Research & Management Company first reported a position in Spotify in Q2 2018 and has held it in 18 quarters since.
American Research & Management Company's Spotify position peaked at $26K in Q2 2020.
493 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.