FPS
SPOT icon

Fieldpoint Private Securities’s Spotify SPOT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Hold
30
– – ﹤0.01% 1102
2022
Q1 		$5K Buy
+30
New +$5.12K ﹤0.01% 1292

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fieldpoint Private Securities's SPOT Position: Q2 2022 in Review

Fieldpoint Private Securities held its Spotify (SPOT) position steady in Q2 2022 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Fieldpoint Private Securities first reported a position in SPOT in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of Spotify worth $3K as of Q2 2022.
  • Fieldpoint Private Securities left its Spotify share count unchanged in Q2 2022.
  • Spotify made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1102 holding.
  • Fieldpoint Private Securities first reported a position in Spotify in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's Spotify position peaked at $5K in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.