Bollard Group’s Spotify SPOT Stock Holding History

Bollard 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
2023 Q4	–	Sell	-15	Closed	-$2K	–	358
2023 Q3	$2K	Hold	15	–	–	﹤0.01%	330
2023 Q2	$2K	Buy	+15	New	+$2.17K	﹤0.01%	551

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bollard Group's SPOT Position: Q4 2023 in Review

Bollard Group sold out of Spotify (SPOT) in Q4 2023, closing a stake of 15 shares — an estimated $2K sold.

Bollard Group first reported a position in SPOT in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

Bollard Group reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 15 Spotify shares in Q4 2023, an estimated $2K.
Bollard Group first reported a position in Spotify in Q2 2023 and held it in 2 quarters.
Bollard Group's Spotify position peaked at $2K in Q3 2023.
655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.