AWA
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AmeriServ Wealth Advisors’s Spotify SPOT Stock Holding History

AmeriServ Wealth 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
Q1 		– Sell
-1,100
Closed -$257K – 68
2021
Q4 		$257K Hold
1,100
– – 0.18% 56
2021
Q3 		$248K Hold
1,100
– – 0.19% 57
2021
Q2 		$303K Buy
1,100
+100
+10% +$25.4K 0.24% 52
2021
Q1 		$268K Hold
1,000
– – 0.23% 54
2020
Q4 		$315K Buy
+1,000
New +$282K 0.31% 51

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

AmeriServ Wealth Advisors's SPOT Position: Q1 2022 in Review

AmeriServ Wealth Advisors sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,100 shares — an estimated $257K sold.

AmeriServ Wealth Advisors first reported a position in SPOT in Q4 2020 and held it in 5 quarters. The position peaked at $315K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • AmeriServ Wealth Advisors reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 1,100 Spotify shares in Q1 2022, an estimated $257K.
  • AmeriServ Wealth Advisors first reported a position in Spotify in Q4 2020 and held it in 5 quarters.
  • AmeriServ Wealth Advisors's Spotify position peaked at $315K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.