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Barrett Asset Management’s Spotify SPOT Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-175
Closed -$41K – 400
2021
Q4 		$41K Hold
175
– – ﹤0.01% 416
2021
Q3 		$39K Hold
175
– – ﹤0.01% 341
2021
Q2 		$48K Hold
175
– – ﹤0.01% 320
2021
Q1 		$47K Buy
+175
New +$54.6K ﹤0.01% 307

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

Barrett Asset Management's SPOT Position: Q1 2022 in Review

Barrett Asset Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 175 shares — an estimated $41K sold.

Barrett Asset Management first reported a position in SPOT in Q1 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Barrett Asset Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 175 Spotify shares in Q1 2022, an estimated $41K.
  • Barrett Asset Management first reported a position in Spotify in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Spotify position peaked at $48K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.