AWM
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Avitas Wealth Management’s Spotify SPOT Stock Holding History

Avitas Wealth Management’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 		$540K Sell
1,206
-27
-2% -$11.6K 0.07% 154
2024
Q3 		$454K Sell
1,233
-87
-7% -$28.9K 0.06% 167
2024
Q2 		$414K Sell
1,320
-80
-6% -$24.1K 0.06% 175
2024
Q1 		$369K Sell
1,400
-17
-1% -$3.99K 0.06% 186
2023
Q4 		$266K Sell
1,417
-7
-0.5% -$1.22K 0.04% 189
2023
Q3 		$220K Buy
+1,424
New +$217K 0.04% 200
2022
Q2 		– Sell
-1,571
Closed -$237K – 226
2022
Q1 		$237K Sell
1,571
-3,836
-71% -$655K 0.04% 184
2021
Q4 		$1.26M Buy
5,407
+171
+3% +$42.8K 0.21% 117
2021
Q3 		$1.18M Sell
5,236
-54
-1% -$12.7K 0.21% 124
2021
Q2 		$1.46M Buy
5,290
+2,872
+119% +$729K 0.26% 120
2021
Q1 		$648K Buy
2,418
+53
+2% +$16.5K 0.13% 175
2020
Q4 		$744K Buy
2,365
+575
+32% +$162K 0.15% 167
2020
Q3 		$434K Sell
1,790
-198
-10% -$51.1K 0.12% 157
2020
Q2 		$513K Sell
1,988
-14
-0.7% -$2.4K 0.17% 130
2020
Q1 		$243K Sell
2,002
-2,109
-51% -$299K 0.11% 124
2019
Q4 		$615K Sell
4,111
-6
-0.1% -$824 0.16% 133
2019
Q3 		$469K Buy
4,117
+22
+0.5% +$3.11K 0.13% 147
2019
Q2 		$599K Sell
4,095
-105
-3% -$14.4K 0.17% 134
2019
Q1 		$583K Buy
+4,200
New +$574K 0.17% 129
2018
Q4 		– Sell
-3,084
Closed -$558K – 181
2018
Q3 		$558K Buy
3,084
+257
+9% +$47.1K 0.16% 140
2018
Q2 		$476K Buy
+2,827
New +$452K 0.15% 141

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

Avitas Wealth Management's SPOT Position: Q4 2024 in Review

Avitas Wealth Management reduced its Spotify (SPOT) stake by 2.2% in Q4 2024, selling an estimated $11.6K and leaving 1,206 shares worth $540K. The position accounts for 0.07% of the portfolio, ranked #154.

Avitas Wealth Management first reported a position in SPOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.46M in Q2 2021. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Avitas Wealth Management held 1,206 shares of Spotify worth $540K as of Q4 2024.
  • Avitas Wealth Management sold 27 Spotify shares in Q4 2024, an estimated $11.6K.
  • Spotify made up 0.07% of Avitas Wealth Management's portfolio in Q4 2024, its #154 holding.
  • Avitas Wealth Management first reported a position in Spotify in Q2 2018 and has held it in 21 quarters since.
  • Avitas Wealth Management's Spotify position peaked at $1.46M in Q2 2021.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.