BP’s Spotify SPOT Stock Holding History

BP’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
2020 Q3	–	Sell	-13,300	Closed	-$3.43M	–	544
2020 Q2	$3.43M	Buy	13,300 +1,300	+11%	+$223K	0.13%	171
2020 Q1	$1.45M	Hold	12,000	–	–	0.06%	297
2019 Q4	$1.79M	Hold	12,000	–	–	0.06%	319
2019 Q3	$1.37M	Buy	+12,000	New	+$1.69M	0.05%	369

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BP's SPOT Position: Q3 2020 in Review

BP sold out of Spotify (SPOT) in Q3 2020, closing a stake of 13,300 shares — an estimated $3.43M sold.

BP first reported a position in SPOT in Q3 2019 and held it in 4 quarters. The position peaked at $3.43M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

BP reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
BP sold 13,300 Spotify shares in Q3 2020, an estimated $3.43M.
BP first reported a position in Spotify in Q3 2019 and held it in 4 quarters.
BP's Spotify position peaked at $3.43M in Q2 2020.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.