Carroll Financial Associates’s Spotify SPOT Stock Holding History

Carroll Financial Associates’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 Q4	$10K	Buy	47 +13	+38%	+$3.25K	﹤0.01%	1173
2021 Q3	$7K	Hold	34	–	–	﹤0.01%	1324
2021 Q2	$9K	Hold	34	–	–	﹤0.01%	1326
2021 Q1	$9K	Buy	34 +25	+278%	+$7.79K	﹤0.01%	1249
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	1409
2020 Q3	$2K	Hold	9	–	–	﹤0.01%	1365
2020 Q2	$2K	Hold	9	–	–	﹤0.01%	1372
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	1399
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	1473
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	1450
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	1507
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1326
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	1253
2018 Q3	$1K	Buy	+9	New	+$1.65K	﹤0.01%	1273

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

AIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's SPOT Position: Q4 2021 in Review

Carroll Financial Associates increased its Spotify (SPOT) stake by 38% in Q4 2021, buying an estimated $3.25K and bringing the position to 47 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Carroll Financial Associates first reported a position in SPOT in Q3 2018 and has held it in 14 quarters since. 608 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

Carroll Financial Associates held 47 shares of Spotify worth $10K as of Q4 2021.
Carroll Financial Associates bought 13 Spotify shares in Q4 2021, an estimated $3.25K.
Spotify made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1173 holding.
Carroll Financial Associates first reported a position in Spotify in Q3 2018 and has held it in 14 quarters since.
608 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.