CWM
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Chesapeake Wealth Management’s Spotify SPOT Stock Holding History

Chesapeake 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
2021
Q3 		– Sell
-936
Closed -$258K – 215
2021
Q2 		$258K Sell
936
-79
-8% -$20K 0.08% 196
2021
Q1 		$272K Sell
1,015
-80
-7% -$24.9K 0.09% 190
2020
Q4 		$344K Sell
1,095
-1
-0.1% -$282 0.12% 166
2020
Q3 		$266K Sell
1,096
-636
-37% -$164K 0.1% 176
2020
Q2 		$448K Sell
1,732
-65
-4% -$11.1K 0.18% 125
2020
Q1 		$218K Sell
1,797
-110
-6% -$15.6K 0.1% 169
2019
Q4 		$285K Sell
1,907
-1,883
-50% -$259K 0.11% 164
2019
Q3 		$432K Buy
3,790
+1,051
+38% +$148K 0.18% 126
2019
Q2 		$400K Buy
+2,739
New +$377K 0.17% 134

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Chesapeake Wealth Management's SPOT Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of Spotify (SPOT) in Q3 2021, closing a stake of 936 shares — an estimated $258K sold.

Chesapeake Wealth Management first reported a position in SPOT in Q2 2019 and held it in 9 quarters. The position peaked at $448K in Q2 2020. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Chesapeake Wealth Management reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 936 Spotify shares in Q3 2021, an estimated $258K.
  • Chesapeake Wealth Management first reported a position in Spotify in Q2 2019 and held it in 9 quarters.
  • Chesapeake Wealth Management's Spotify position peaked at $448K in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.