Capital Advisory Group Advisory Services’s Spotify SPOT Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-807	Closed	-$254K	–	559
2020 Q4	$254K	Sell	807 -112	-12%	-$31.6K	0.11%	148
2020 Q3	$223K	Sell	919 -3	-0.3%	-$775	0.12%	122
2020 Q2	$238K	Buy	+922	New	+$158K	0.13%	113

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

TCMV

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

ATO

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

Capital Advisory Group Advisory Services's SPOT Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Spotify (SPOT) in Q1 2021, closing a stake of 807 shares — an estimated $254K sold.

Capital Advisory Group Advisory Services first reported a position in SPOT in Q2 2020 and held it in 3 quarters. The position peaked at $254K in Q4 2020. 574 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Spotify position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 807 Spotify shares in Q1 2021, an estimated $254K.
Capital Advisory Group Advisory Services first reported a position in Spotify in Q2 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Spotify position peaked at $254K in Q4 2020.
574 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.