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BerganKDV Wealth Management’s Spotify SPOT Stock Holding History

BerganKDV 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
2023
Q2 		$1.28K Sell
8
-3
-27% -$435 ﹤0.01% 731
2023
Q1 		$1.47K Hold
11
– – ﹤0.01% 866
2022
Q4 		$868 Buy
11
+1
+10% +$81 ﹤0.01% 896
2022
Q3 		$1K Buy
10
+2
+25% +$214 ﹤0.01% 926
2022
Q2 		$1K Hold
8
– – ﹤0.01% 933
2022
Q1 		$1K Hold
8
– – ﹤0.01% 960
2021
Q4 		$2K Hold
8
– – ﹤0.01% 935
2021
Q3 		$2K Hold
8
– – ﹤0.01% 908
2021
Q2 		$2K Hold
8
– – ﹤0.01% 848
2021
Q1 		$2K Hold
8
– – ﹤0.01% 808
2020
Q4 		$3K Hold
8
– – ﹤0.01% 748
2020
Q3 		$2K Sell
8
-4
-33% -$1.03K ﹤0.01% 729
2020
Q2 		$3K Buy
+12
New +$2.06K ﹤0.01% 715

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

BerganKDV Wealth Management's SPOT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Spotify (SPOT) stake by 27% in Q2 2023, selling an estimated $435 and leaving 8 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

BerganKDV Wealth Management first reported a position in SPOT in Q2 2020 and has held it in 13 quarters since. The position peaked at $3K in Q4 2020. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • BerganKDV Wealth Management held 8 shares of Spotify worth $1.28K as of Q2 2023.
  • BerganKDV Wealth Management sold 3 Spotify shares in Q2 2023, an estimated $435.
  • Spotify made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #731 holding.
  • BerganKDV Wealth Management first reported a position in Spotify in Q2 2020 and has held it in 13 quarters since.
  • BerganKDV Wealth Management's Spotify position peaked at $3K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.