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Colonial Trust Advisors’s Spotify SPOT Stock Holding History

Colonial Trust Advisors’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
Q4 		– Sell
-59
Closed -$21.7K – 770
2024
Q3 		$21.7K Hold
59
– – ﹤0.01% 436
2024
Q2 		$18.5K Hold
59
– – ﹤0.01% 436
2024
Q1 		$15.6K Hold
59
– – ﹤0.01% 521
2023
Q4 		$11.1K Hold
59
– – ﹤0.01% 495
2023
Q3 		$9.12K Sell
59
-25
-30% -$3.81K ﹤0.01% 526
2023
Q2 		$13.5K Buy
84
+25
+42% +$3.62K ﹤0.01% 481
2023
Q1 		$7.88K Hold
59
– – ﹤0.01% 554
2022
Q4 		$4.66K Buy
+59
New +$4.76K ﹤0.01% 630

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's SPOT Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Spotify (SPOT) in Q4 2024, closing a stake of 59 shares — an estimated $21.7K sold.

Colonial Trust Advisors first reported a position in SPOT in Q4 2022 and held it in 8 quarters. The position peaked at $21.7K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 59 Spotify shares in Q4 2024, an estimated $21.7K.
  • Colonial Trust Advisors first reported a position in Spotify in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Spotify position peaked at $21.7K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.