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Beacon Investment Advisory Services’s Spotify SPOT Stock Holding History

Beacon Investment Advisory Services’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
Q2 		– Sell
-2,056
Closed -$310K – 301
2022
Q1 		$310K Buy
2,056
+19
+0.9% +$3.24K 0.01% 247
2021
Q4 		$477K Buy
2,037
+86
+4% +$21.5K 0.02% 218
2021
Q3 		$440K Buy
1,951
+403
+26% +$95K 0.02% 216
2021
Q2 		$427K Buy
+1,548
New +$393K 0.02% 222

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Beacon Investment Advisory Services's SPOT Position: Q2 2022 in Review

Beacon Investment Advisory Services sold out of Spotify (SPOT) in Q2 2022, closing a stake of 2,056 shares — an estimated $310K sold.

Beacon Investment Advisory Services first reported a position in SPOT in Q2 2021 and held it in 4 quarters. The position peaked at $477K in Q4 2021. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Beacon Investment Advisory Services reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 2,056 Spotify shares in Q2 2022, an estimated $310K.
  • Beacon Investment Advisory Services first reported a position in Spotify in Q2 2021 and held it in 4 quarters.
  • Beacon Investment Advisory Services's Spotify position peaked at $477K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.