Brewin Dolphin Wealth Management’s Spotify SPOT Stock Holding History

Brewin Dolphin 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
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	297
2022 Q1	$12K	Hold	80	–	–	﹤0.01%	282
2021 Q4	$19K	Hold	80	–	–	﹤0.01%	265
2021 Q3	$18K	Sell	80 -180	-69%	-$42.4K	﹤0.01%	273
2021 Q2	$71.7K	Hold	260	–	–	0.01%	170
2021 Q1	$69.7K	Sell	260 -1,072	-80%	-$334K	0.01%	157
2020 Q4	$419K	Hold	1,332	–	–	0.07%	90
2020 Q3	$323K	Sell	1,332 -1,071	-45%	-$277K	0.06%	93
2020 Q2	$620K	Buy	2,403 +623	+35%	+$107K	0.13%	71
2020 Q1	$216K	Hold	1,780	–	–	0.12%	66
2019 Q4	$266K	Buy	+1,780	New	+$244K	0.12%	64
2019 Q1	–	Sell	-125	Closed	-$14.2K	–	190
2018 Q4	$14.2K	Hold	125	–	–	0.01%	158
2018 Q3	$22.6K	Hold	125	–	–	0.01%	149
2018 Q2	$21K	Buy	+125	New	+$20K	0.01%	148

Other funds holding SPOT

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

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

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

TCMV

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

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

ATO

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brewin Dolphin Wealth Management's SPOT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Spotify (SPOT) position steady in Q2 2022 at 80 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Brewin Dolphin Wealth Management first reported a position in SPOT in Q2 2018 and has held it in 14 quarters since. The position peaked at $620K in Q2 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

Brewin Dolphin Wealth Management held 80 shares of Spotify worth $8K as of Q2 2022.
Brewin Dolphin Wealth Management left its Spotify share count unchanged in Q2 2022.
Spotify made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #297 holding.
Brewin Dolphin Wealth Management first reported a position in Spotify in Q2 2018 and has held it in 14 quarters since.
Brewin Dolphin Wealth Management's Spotify position peaked at $620K in Q2 2020.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.