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SPOT icon

BOK Financial’s Spotify SPOT Stock Holding History

BOK Financial’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
Q3 		– Sell
-1,446
Closed -$454K – 1493
2024
Q2 		$454K Sell
1,446
-964
-40% -$290K 0.01% 624
2024
Q1 		$642K Sell
2,410
-9
-0.4% -$2.11K 0.01% 543
2023
Q4 		$455K Buy
2,419
+21
+0.9% +$3.67K 0.01% 561
2023
Q3 		$395K Buy
2,398
+35
+1% +$5.33K 0.01% 567
2023
Q2 		$379K Sell
2,363
-16,765
-88% -$2.43M 0.01% 585
2023
Q1 		$2.56M Buy
+19,128
New +$2.19M 0.05% 298
2022
Q4 		– Sell
-2,808
Closed -$243K – 937
2022
Q3 		$243K Sell
2,808
-1,757
-38% -$188K ﹤0.01% 801
2022
Q2 		$429K Sell
4,565
-128
-3% -$14.4K 0.01% 701
2022
Q1 		$709K Sell
4,693
-3,469
-43% -$592K 0.01% 661
2021
Q4 		$1.91M Buy
8,162
+68
+0.8% +$17K 0.03% 424
2021
Q3 		$1.82M Buy
+8,094
New +$1.91M 0.03% 415
2021
Q1 		$1.43M Sell
5,337
-1,527
-22% -$476K 0.03% 462
2020
Q4 		$2.16M Buy
6,864
+1,965
+40% +$555K 0.04% 350
2020
Q3 		$1.19M Buy
4,899
+1,318
+37% +$340K 0.03% 427
2020
Q2 		$925K Buy
3,581
+711
+25% +$122K 0.02% 476
2020
Q1 		$348K Sell
2,870
-2,186
-43% -$309K 0.01% 657
2019
Q4 		$756K Buy
+5,056
New +$694K 0.02% 589
2019
Q2 		– Sell
-3,710
Closed -$515K – 933
2019
Q1 		$515K Buy
3,710
+2,124
+134% +$290K 0.01% 658
2018
Q4 		$180K Sell
1,586
-10,875
-87% -$1.52M 0.01% 836
2018
Q3 		$2.25M Buy
12,461
+1,904
+18% +$349K 0.06% 346
2018
Q2 		$1.78M Buy
+10,557
New +$1.69M 0.05% 380

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BOK Financial's SPOT Position: Q3 2024 in Review

BOK Financial sold out of Spotify (SPOT) in Q3 2024, closing a stake of 1,446 shares — an estimated $454K sold.

BOK Financial first reported a position in SPOT in Q2 2018 and held it in 21 quarters. The position peaked at $2.56M in Q1 2023. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • BOK Financial reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 1,446 Spotify shares in Q3 2024, an estimated $454K.
  • BOK Financial first reported a position in Spotify in Q2 2018 and held it in 21 quarters.
  • BOK Financial's Spotify position peaked at $2.56M in Q1 2023.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.