CBUSF
SPOT icon

Construction & Building Unions Superannuation Fund’s Spotify SPOT Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q3 		– Sell
-180,369
Closed -$16.9M – 35
2022
Q2 		$16.9M Buy
180,369
+15,500
+9% +$1.75M 0.99% 23
2022
Q1 		$24.9M Buy
164,869
+3,645
+2% +$622K 1.25% 25
2021
Q4 		$37.7M Buy
161,224
+19,885
+14% +$4.98M 1.73% 23
2021
Q3 		$31.8M Buy
141,339
+18,426
+15% +$4.34M 1.62% 23
2021
Q2 		$33.9M Buy
122,913
+56,628
+85% +$14.4M 1.86% 25
2021
Q1 		$17.8M Buy
66,285
+922
+1% +$287K 1.26% 28
2020
Q4 		$20.6M Hold
65,363
– – 1.49% 24
2020
Q3 		$15.9M Sell
65,363
-14,220
-18% -$3.67M 1.27% 23
2020
Q2 		$20.5M Buy
79,583
+4,945
+7% +$848K 1.88% 21
2020
Q1 		$9.06M Buy
74,638
+51,084
+217% +$7.23M 1.04% 28
2019
Q4 		$3.52M Buy
+23,554
New +$3.23M 0.36% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's SPOT Position: Q3 2022 in Review

Construction & Building Unions Superannuation Fund sold out of Spotify (SPOT) in Q3 2022, closing a stake of 180,369 shares — an estimated $16.9M sold.

Construction & Building Unions Superannuation Fund first reported a position in SPOT in Q4 2019 and held it in 11 quarters. The position peaked at $37.7M in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Construction & Building Unions Superannuation Fund reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 180,369 Spotify shares in Q3 2022, an estimated $16.9M.
  • Construction & Building Unions Superannuation Fund first reported a position in Spotify in Q4 2019 and held it in 11 quarters.
  • Construction & Building Unions Superannuation Fund's Spotify position peaked at $37.7M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2022, filed 10 Nov 2022.