CarsonAllaria Wealth Management’s Spotify SPOT Stock Holding History

CarsonAllaria Wealth Management’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	–	Sell	-79	Closed	-$14.8K	–	408
2023 Q4	$14.8K	Sell	79 -52	-40%	-$9.08K	0.01%	189
2023 Q3	$20.3K	Sell	131 -23	-15%	-$3.5K	0.02%	159
2023 Q2	$24.7K	Sell	154 -7	-4%	-$1.01K	0.02%	149
2023 Q1	$21.5K	Sell	161 -35	-18%	-$4.01K	0.02%	161
2022 Q4	$15K	Sell	196 -23	-11%	-$1.85K	0.01%	171
2022 Q3	$19K	Sell	219 -7	-3%	-$749	0.02%	148
2022 Q2	$21K	Buy	226 +42	+23%	+$4.74K	0.02%	145
2022 Q1	$28K	Sell	184 -20	-10%	-$3.41K	0.03%	143
2021 Q4	$48K	Buy	+204	New	+$51K	0.04%	117

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

CarsonAllaria Wealth Management's SPOT Position: Q1 2024 in Review

CarsonAllaria Wealth Management sold out of Spotify (SPOT) in Q1 2024, closing a stake of 79 shares — an estimated $14.8K sold.

CarsonAllaria Wealth Management first reported a position in SPOT in Q4 2021 and held it in 9 quarters. The position peaked at $48K in Q4 2021. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

CarsonAllaria Wealth Management reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 79 Spotify shares in Q1 2024, an estimated $14.8K.
CarsonAllaria Wealth Management first reported a position in Spotify in Q4 2021 and held it in 9 quarters.
CarsonAllaria Wealth Management's Spotify position peaked at $48K in Q4 2021.
720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.