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Edmonds Duncan Registered Investment Advisors’s Spotify SPOT Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		– Sell
-1,302
Closed -$409K – 131
2024
Q2 		$409K Hold
1,302
– – 0.1% 80
2024
Q1 		$344K Sell
1,302
-499
-28% -$117K 0.09% 94
2023
Q4 		$338K Buy
1,801
+1
+0.1% +$175 0.09% 91
2023
Q3 		$278K Sell
1,800
-201
-10% -$30.6K 0.08% 101
2023
Q2 		$321K Sell
2,001
-217
-10% -$31.4K 0.1% 94
2023
Q1 		$296K Buy
+2,218
New +$254K 0.09% 101

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPOT Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Spotify (SPOT) in Q3 2024, closing a stake of 1,302 shares — an estimated $409K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in SPOT in Q1 2023 and held it in 6 quarters. The position peaked at $409K in Q2 2024. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 1,302 Spotify shares in Q3 2024, an estimated $409K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Spotify in Q1 2023 and held it in 6 quarters.
  • Edmonds Duncan Registered Investment Advisors's Spotify position peaked at $409K in Q2 2024.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.