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Austin Private Wealth’s Spotify SPOT Stock Holding History

Austin Private Wealth’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
2024
Q4 		– Sell
-1,200
Closed -$442K – 311
2024
Q3 		$442K Buy
+1,200
New +$399K 0.04% 152
2024
Q1 		– Sell
-120,000
Closed -$225 – 288
2023
Q4 		$225 Buy
+120,000
New +$21M ﹤0.01% 236

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Austin Private Wealth's SPOT Position: Q4 2024 in Review

Austin Private Wealth sold out of Spotify (SPOT) in Q4 2024, closing a stake of 630 shares — an estimated $232K sold.

Austin Private Wealth first reported a position in SPOT in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Austin Private Wealth reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Austin Private Wealth sold 630 Spotify shares in Q4 2024, an estimated $232K.
  • Austin Private Wealth first reported a position in Spotify in Q4 2023 and held it in 2 quarters.
  • Austin Private Wealth's Spotify position peaked at $232K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.