ECM
SPOT icon

Estabrook Capital Management’s Spotify SPOT Stock Holding History

Estabrook Capital Management’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
-325
Closed -$120K – 355
2024
Q3 		$120K Hold
325
– – 0.02% 154
2024
Q2 		$102K Hold
325
– – 0.02% 157
2024
Q1 		$85.8K Hold
325
– – 0.01% 168
2023
Q4 		$61.1K Hold
325
– – 0.01% 187
2023
Q3 		$50.3K Hold
325
– – 0.01% 197
2023
Q2 		$52.2K Hold
325
– – 0.01% 201
2023
Q1 		$43.4K Hold
325
– – 0.01% 221
2022
Q4 		$25.7K Hold
325
– – ﹤0.01% 253
2022
Q3 		$28K Hold
325
– – 0.01% 244
2022
Q2 		$30.5K Hold
325
– – 0.01% 250
2022
Q1 		$49.1K Hold
325
– – 0.01% 224
2021
Q4 		$76.1K Buy
+325
New +$81.3K 0.01% 205

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

Estabrook Capital Management's SPOT Position: Q4 2024 in Review

Estabrook Capital Management sold out of Spotify (SPOT) in Q4 2024, closing a stake of 325 shares — an estimated $120K sold.

Estabrook Capital Management first reported a position in SPOT in Q4 2021 and held it in 12 quarters. The position peaked at $120K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Estabrook Capital Management reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Estabrook Capital Management sold 325 Spotify shares in Q4 2024, an estimated $120K.
  • Estabrook Capital Management first reported a position in Spotify in Q4 2021 and held it in 12 quarters.
  • Estabrook Capital Management's Spotify position peaked at $120K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.