EWM
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Executive Wealth Management’s Spotify SPOT Stock Holding History

Executive Wealth 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
2022
Q1 		– Sell
-1,059
Closed -$247K – 205
2021
Q4 		$247K Hold
1,059
– – 0.02% 173
2021
Q3 		$238K Buy
1,059
+27
+3% +$6.37K 0.03% 166
2021
Q2 		$284K Hold
1,032
– – 0.03% 160
2021
Q1 		$276K Hold
1,032
– – 0.03% 162
2020
Q4 		$324K Buy
1,032
+200
+24% +$56.4K 0.04% 137
2020
Q3 		$201K Buy
+832
New +$215K 0.03% 150
2019
Q3 		– Sell
-740
Closed -$108K – 693
2019
Q2 		$108K Hold
740
– – 0.02% 211
2019
Q1 		$103K Hold
740
– – 0.02% 193
2018
Q4 		$84K Buy
+740
New +$103K 0.01% 221

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Executive Wealth Management's SPOT Position: Q1 2022 in Review

Executive Wealth Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,059 shares — an estimated $247K sold.

Executive Wealth Management first reported a position in SPOT in Q4 2018 and held it in 9 quarters. The position peaked at $324K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Executive Wealth Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Executive Wealth Management sold 1,059 Spotify shares in Q1 2022, an estimated $247K.
  • Executive Wealth Management first reported a position in Spotify in Q4 2018 and held it in 9 quarters.
  • Executive Wealth Management's Spotify position peaked at $324K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.