Americana Partners’s Spotify SPOT Stock Holding History

Americana Partners’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 Q3	–	Sell	-1,436	Closed	-$231K	–	323
2023 Q2	$231K	Buy	+1,436	New	+$208K	0.03%	263

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Americana Partners's SPOT Position: Q3 2023 in Review

Americana Partners sold out of Spotify (SPOT) in Q3 2023, closing a stake of 1,436 shares — an estimated $231K sold.

Americana Partners first reported a position in SPOT in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

Americana Partners reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 1,436 Spotify shares in Q3 2023, an estimated $231K.
Americana Partners first reported a position in Spotify in Q2 2023 and held it in 1 quarter.
Americana Partners's Spotify position peaked at $231K in Q2 2023.
553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.