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Asset Management Resources’s Spotify SPOT Stock Holding History

Asset Management Resources’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
Q4 		$310K Sell
1,652
-611
-27% -$107K 0.18% 40
2023
Q3 		$350K Sell
2,263
-1
-0% -$152 0.22% 41
2023
Q2 		$363K Sell
2,264
-71
-3% -$10.3K 0.22% 39
2023
Q1 		$312K Buy
+2,335
New +$267K 0.2% 42
2022
Q1 		– Sell
-985
Closed -$231K – 67
2021
Q4 		$231K Buy
+985
New +$246K 0.2% 52

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management Resources's SPOT Position: Q4 2023 in Review

Asset Management Resources reduced its Spotify (SPOT) stake by 27% in Q4 2023, selling an estimated $107K and leaving 1,652 shares worth $310K. The position accounts for 0.18% of the portfolio, ranked #40.

Asset Management Resources first reported a position in SPOT in Q4 2021 and has held it in 5 quarters since. The position peaked at $363K in Q2 2023. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Asset Management Resources held 1,652 shares of Spotify worth $310K as of Q4 2023.
  • Asset Management Resources sold 611 Spotify shares in Q4 2023, an estimated $107K.
  • Spotify made up 0.18% of Asset Management Resources's portfolio in Q4 2023, its #40 holding.
  • Asset Management Resources first reported a position in Spotify in Q4 2021 and has held it in 5 quarters since.
  • Asset Management Resources's Spotify position peaked at $363K in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.