BFEC
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Benjamin F. Edwards & Company’s Spotify SPOT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.72M Buy
5,465
+1,371
+33% +$413K 0.03% 406
2024
Q1 		$1.08M Buy
4,094
+582
+17% +$137K 0.02% 491
2023
Q4 		$660K Buy
3,512
+408
+13% +$71.2K 0.01% 579
2023
Q3 		$480K Sell
3,104
-436
-12% -$66.4K 0.02% 530
2023
Q2 		$568K Sell
3,540
-1,478
-29% -$214K 0.02% 476
2023
Q1 		$671K Sell
5,018
-667
-12% -$76.4K 0.03% 419
2022
Q4 		$449K Sell
5,685
-194
-3% -$15.6K 0.02% 487
2022
Q3 		$507K Buy
5,879
+498
+9% +$53.3K 0.03% 434
2022
Q2 		$505K Buy
5,381
+1,000
+23% +$113K 0.02% 449
2022
Q1 		$662K Buy
4,381
+2,822
+181% +$482K 0.03% 409
2021
Q4 		$365K Buy
1,559
+334
+27% +$83.6K 0.02% 529
2021
Q3 		$276K Buy
1,225
+10
+0.8% +$2.36K 0.01% 572
2021
Q2 		$335K Sell
1,215
-164
-12% -$41.6K 0.02% 523
2021
Q1 		$370K Sell
1,379
-1,069
-44% -$333K 0.02% 524
2020
Q4 		$770K Sell
2,448
-2,540
-51% -$717K 0.05% 344
2020
Q3 		$1.21M Sell
4,988
-2,459
-33% -$635K 0.08% 245
2020
Q2 		$1.92M Sell
7,447
-896
-11% -$154K 0.14% 170
2020
Q1 		$1.01M Buy
8,343
+4,106
+97% +$581K 0.09% 228
2019
Q4 		$634K Buy
4,237
+3,183
+302% +$437K 0.04% 333
2019
Q3 		$120K Sell
1,054
-380
-26% -$53.6K 0.01% 695
2019
Q2 		$210K Buy
1,434
+75
+6% +$10.3K 0.02% 516
2019
Q1 		$189K Buy
1,359
+39
+3% +$5.33K 0.02% 514
2018
Q4 		$150K Buy
1,320
+100
+8% +$14K 0.02% 551
2018
Q3 		$221K Buy
1,220
+60
+5% +$11K 0.02% 508
2018
Q2 		$195K Buy
+1,160
New +$185K 0.02% 515

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Benjamin F. Edwards & Company's SPOT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Spotify (SPOT) stake by 33% in Q2 2024, buying an estimated $413K and bringing the position to 5,465 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #406.

Benjamin F. Edwards & Company first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.92M in Q2 2020. 840 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,465 shares of Spotify worth $1.72M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,371 Spotify shares in Q2 2024, an estimated $413K.
  • Spotify made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #406 holding.
  • Benjamin F. Edwards & Company first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's Spotify position peaked at $1.92M in Q2 2020.
  • 840 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.