EFH
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Eaton Financial Holdings’s Spotify SPOT Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-24,101
Closed -$4.53M – 143
2023
Q4 		$4.53M Buy
+24,101
New +$4.21M 1.1% 27

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Eaton Financial Holdings's SPOT Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Spotify (SPOT) in Q1 2024, closing a stake of 24,101 shares — an estimated $4.53M sold.

Eaton Financial Holdings first reported a position in SPOT in Q4 2023 and held it in 1 quarter. The position peaked at $4.53M in Q4 2023. 722 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 24,101 Spotify shares in Q1 2024, an estimated $4.53M.
  • Eaton Financial Holdings first reported a position in Spotify in Q4 2023 and held it in 1 quarter.
  • Eaton Financial Holdings's Spotify position peaked at $4.53M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.