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Brookfield Corp’s Spotify SPOT Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-26,594
Closed -$4.27M – 471
2023
Q2 		$4.27M Sell
26,594
-9,300
-26% -$1.35M 0.02% 298
2023
Q1 		$4.8M Buy
+35,894
New +$4.11M 0.02% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Brookfield Corp's SPOT Position: Q3 2023 in Review

Brookfield Corp sold out of Spotify (SPOT) in Q3 2023, closing a stake of 26,594 shares — an estimated $4.27M sold.

Brookfield Corp first reported a position in SPOT in Q1 2023 and held it in 2 quarters. The position peaked at $4.8M in Q1 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Brookfield Corp reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 26,594 Spotify shares in Q3 2023, an estimated $4.27M.
  • Brookfield Corp first reported a position in Spotify in Q1 2023 and held it in 2 quarters.
  • Brookfield Corp's Spotify position peaked at $4.8M in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.