Castle Wealth Management’s Spotify SPOT Stock Holding History

Castle 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
2022 Q4	–	Sell	-1	Closed	–	–	562
2022 Q3	$0	Hold	1	–	–	﹤0.01%	731
2022 Q2	$0	Buy	+1	New	+$113	﹤0.01%	702

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

ATO

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

TCMV

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Castle Wealth Management's SPOT Position: Q4 2022 in Review

Castle Wealth Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 1 share.

Castle Wealth Management first reported a position in SPOT in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

Castle Wealth Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 1 Spotify share in Q4 2022.
Castle Wealth Management first reported a position in Spotify in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Spotify position peaked at $0 in Q3 2022.
479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.