CAN
SPOT icon

Cetera Advisor Networks’s Spotify SPOT Stock Holding History

Cetera Advisor Networks’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 		$1.35M Sell
5,111
-137
-3% -$32.2K 0.01% 1264
2023
Q4 		$986K Buy
5,248
+605
+13% +$106K 0.01% 1385
2023
Q3 		$718K Sell
4,643
-2,860
-38% -$436K ﹤0.01% 1501
2023
Q2 		$1.2M Buy
7,503
+1,234
+20% +$179K 0.01% 1142
2023
Q1 		$838K Sell
6,269
-407
-6% -$46.6K 0.01% 1350
2022
Q4 		$527K Buy
6,676
+2,226
+50% +$180K ﹤0.01% 1603
2022
Q3 		$384K Buy
4,450
+742
+20% +$79.4K ﹤0.01% 1455
2022
Q2 		$348K Buy
3,708
+637
+21% +$71.8K ﹤0.01% 1523
2022
Q1 		$464K Buy
3,071
+1,804
+142% +$308K 0.01% 1342
2021
Q4 		$297K Buy
1,267
+48
+4% +$12K ﹤0.01% 1616
2021
Q3 		$275K Sell
1,219
-494
-29% -$116K ﹤0.01% 1584
2021
Q2 		$472K Buy
1,713
+703
+70% +$178K 0.01% 1211
2021
Q1 		$271K Buy
1,010
+50
+5% +$15.6K 0.01% 1202
2020
Q4 		$302K Buy
+960
New +$271K 0.01% 1040
2020
Q3 		– Sell
-302
Closed -$78K – 2777
2020
Q2 		$78K Buy
+302
New +$51.8K ﹤0.01% 1670
2018
Q3 		– Sell
-4,345
Closed -$732K – 1155
2018
Q2 		$732K Buy
+4,345
New +$695K 0.04% 370

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

Cetera Advisor Networks's SPOT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Spotify (SPOT) stake by 2.6% in Q1 2024, selling an estimated $32.2K and leaving 5,111 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1264.

Cetera Advisor Networks first reported a position in SPOT in Q2 2018 and has held it in 16 quarters since. 722 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Cetera Advisor Networks held 5,111 shares of Spotify worth $1.35M as of Q1 2024.
  • Cetera Advisor Networks sold 137 Spotify shares in Q1 2024, an estimated $32.2K.
  • Spotify made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1264 holding.
  • Cetera Advisor Networks first reported a position in Spotify in Q2 2018 and has held it in 16 quarters since.
  • 722 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.