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Douglass Winthrop Advisors’s Spotify SPOT Stock Holding History

Douglass Winthrop 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
2022
Q2 		– Sell
-1,691
Closed -$255K – 268
2022
Q1 		$255K Sell
1,691
-34,788
-95% -$5.94M 0.01% 237
2021
Q4 		$8.54M Sell
36,479
-221,382
-86% -$55.4M 0.19% 49
2021
Q3 		$58.1M Buy
257,861
+21,022
+9% +$4.96M 1.42% 30
2021
Q2 		$65.3M Buy
236,839
+37,223
+19% +$9.44M 1.6% 31
2021
Q1 		$53.5M Buy
199,616
+5,787
+3% +$1.8M 1.43% 30
2020
Q4 		$61M Buy
193,829
+21,558
+13% +$6.08M 1.74% 28
2020
Q3 		$41.8M Buy
172,271
+108,537
+170% +$28M 1.36% 31
2020
Q2 		$16.5M Buy
+63,734
New +$10.9M 0.61% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Douglass Winthrop Advisors's SPOT Position: Q2 2022 in Review

Douglass Winthrop Advisors sold out of Spotify (SPOT) in Q2 2022, closing a stake of 1,691 shares — an estimated $255K sold.

Douglass Winthrop Advisors first reported a position in SPOT in Q2 2020 and held it in 8 quarters. The position peaked at $65.3M in Q2 2021. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Douglass Winthrop Advisors reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,691 Spotify shares in Q2 2022, an estimated $255K.
  • Douglass Winthrop Advisors first reported a position in Spotify in Q2 2020 and held it in 8 quarters.
  • Douglass Winthrop Advisors's Spotify position peaked at $65.3M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.