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Duncker Streett & Co’s Spotify SPOT Stock Holding History

Duncker Streett & Co’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
2019
Q3 		– Sell
-100
Closed -$15K – 465
2019
Q2 		$15K Hold
100
– – ﹤0.01% 464
2019
Q1 		$14K Hold
100
– – ﹤0.01% 479
2018
Q4 		$11K Hold
100
– – ﹤0.01% 486
2018
Q3 		$18K Hold
100
– – ﹤0.01% 472
2018
Q2 		$17K Buy
+100
New +$16K ﹤0.01% 477

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Duncker Streett & Co's SPOT Position: Q3 2019 in Review

Duncker Streett & Co sold out of Spotify (SPOT) in Q3 2019, closing a stake of 100 shares — an estimated $15K sold.

Duncker Streett & Co first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $18K in Q3 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Duncker Streett & Co reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Spotify shares in Q3 2019, an estimated $15K.
  • Duncker Streett & Co first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Duncker Streett & Co's Spotify position peaked at $18K in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.