Burleson & Co’s Spotify SPOT Stock Holding History

Burleson & Co’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 Q3	–	Sell	-5	Closed	–	–	483
2022 Q2	$0	Sell	5 -645	-99%	-$72.7K	﹤0.01%	509
2022 Q1	$98K	Hold	650	–	–	0.02%	168
2021 Q4	$152K	Hold	650	–	–	0.02%	153
2021 Q3	$146K	Hold	650	–	–	0.02%	148
2021 Q2	$179K	Hold	650	–	–	0.03%	141
2021 Q1	$174K	Hold	650	–	–	0.03%	137
2020 Q4	$205K	Buy	+650	New	+$183K	0.04%	127

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

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

TCMV

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Burleson & Co's SPOT Position: Q3 2022 in Review

Burleson & Co sold out of Spotify (SPOT) in Q3 2022, closing a stake of 5 shares.

Burleson & Co first reported a position in SPOT in Q4 2020 and held it in 7 quarters. The position peaked at $205K in Q4 2020. 495 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

Burleson & Co reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 5 Spotify shares in Q3 2022.
Burleson & Co first reported a position in Spotify in Q4 2020 and held it in 7 quarters.
Burleson & Co's Spotify position peaked at $205K in Q4 2020.
495 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.