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Donoghue Forlines’s Spotify SPOT Stock Holding History

Donoghue Forlines’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
-6,385
Closed -$2.35M – 255
2024
Q3 		$2.35M Sell
6,385
-547
-8% -$182K 0.67% 27
2024
Q2 		$2.18M Sell
6,932
-1,263
-15% -$380K 0.62% 25
2024
Q1 		$2.16M Buy
+8,195
New +$1.92M 0.62% 31
2022
Q2 		– Sell
-3,782
Closed -$571K – 289
2022
Q1 		$571K Buy
+3,782
New +$645K 0.12% 243
2021
Q1 		– Sell
-3,836
Closed -$1.21M – 296
2020
Q4 		$1.21M Buy
+3,836
New +$1.08M 0.23% 108

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

Donoghue Forlines's SPOT Position: Q4 2024 in Review

Donoghue Forlines sold out of Spotify (SPOT) in Q4 2024, closing a stake of 6,385 shares — an estimated $2.35M sold.

Donoghue Forlines first reported a position in SPOT in Q4 2020 and held it in 5 quarters. The position peaked at $2.35M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Donoghue Forlines reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 6,385 Spotify shares in Q4 2024, an estimated $2.35M.
  • Donoghue Forlines first reported a position in Spotify in Q4 2020 and held it in 5 quarters.
  • Donoghue Forlines's Spotify position peaked at $2.35M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.