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Cambridge Trust’s Spotify SPOT Stock Holding History

Cambridge Trust’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
2024
Q1 		$7.92K Hold
30
– – ﹤0.01% 590
2023
Q4 		$5.64K Hold
30
– – ﹤0.01% 618
2023
Q3 		$4.64K Hold
30
– – ﹤0.01% 633
2023
Q2 		$4.82K Hold
30
– – ﹤0.01% 643
2023
Q1 		$4.01K Hold
30
– – ﹤0.01% 691
2022
Q4 		$2K Sell
30
-1,990
-99% -$161K ﹤0.01% 765
2022
Q3 		$174K Hold
2,020
– – 0.01% 292
2022
Q2 		$190K Hold
2,020
– – 0.01% 298
2022
Q1 		$305K Hold
2,020
– – 0.01% 269
2021
Q4 		$473K Buy
+2,020
New +$505K 0.02% 232

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Cambridge Trust's SPOT Position: Q1 2024 in Review

Cambridge Trust held its Spotify (SPOT) position steady in Q1 2024 at 30 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Cambridge Trust first reported a position in SPOT in Q4 2021 and has held it in 10 quarters since. The position peaked at $473K in Q4 2021. 722 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Cambridge Trust held 30 shares of Spotify worth $7.92K as of Q1 2024.
  • Cambridge Trust left its Spotify share count unchanged in Q1 2024.
  • Spotify made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #590 holding.
  • Cambridge Trust first reported a position in Spotify in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Spotify position peaked at $473K in Q4 2021.
  • 722 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.