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Bleakley Financial Group’s Spotify SPOT Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-2,322
Closed -$1.04M – 920
2024
Q4 		$1.04M Buy
2,322
+207
+10% +$88.6K 0.03% 398
2024
Q3 		$779K Buy
2,115
+261
+14% +$86.8K 0.02% 463
2024
Q2 		$582K Buy
1,854
+127
+7% +$38.2K 0.02% 562
2024
Q1 		$456K Buy
1,727
+177
+11% +$41.6K 0.01% 637
2023
Q4 		$291K Buy
1,550
+204
+15% +$35.6K 0.01% 745
2023
Q3 		$208K Buy
1,346
+34
+3% +$5.18K 0.01% 791
2023
Q2 		$211K Buy
+1,312
New +$190K 0.01% 829

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bleakley Financial Group's SPOT Position: Q1 2025 in Review

Bleakley Financial Group sold out of Spotify (SPOT) in Q1 2025, closing a stake of 2,322 shares — an estimated $1.04M sold.

Bleakley Financial Group first reported a position in SPOT in Q2 2023 and held it in 7 quarters. The position peaked at $1.04M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Bleakley Financial Group reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,322 Spotify shares in Q1 2025, an estimated $1.04M.
  • Bleakley Financial Group first reported a position in Spotify in Q2 2023 and held it in 7 quarters.
  • Bleakley Financial Group's Spotify position peaked at $1.04M in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.