Balentine LLC’s Spotify SPOT Stock Holding History

Balentine LLC’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
2020 Q2	–	Sell	-107	Closed	-$13K	–	952
2020 Q1	$13K	Buy	+107	New	+$15.1K	﹤0.01%	332

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Balentine LLC's SPOT Position: Q2 2020 in Review

Balentine LLC sold out of Spotify (SPOT) in Q2 2020, closing a stake of 107 shares — an estimated $13K sold.

Balentine LLC first reported a position in SPOT in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

Balentine LLC reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 107 Spotify shares in Q2 2020, an estimated $13K.
Balentine LLC first reported a position in Spotify in Q1 2020 and held it in 1 quarter.
Balentine LLC's Spotify position peaked at $13K in Q1 2020.
479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.