FinTrust Capital Advisors’s Spotify SPOT Stock Holding History

FinTrust Capital 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	$21K	Sell	57 -100	-64%	-$33.2K	﹤0.01%	796
2024 Q2	$49.3K	Buy	157 +32	+26%	+$9.63K	0.01%	545
2024 Q1	$33K	Buy	125 +100	+400%	+$23.5K	0.01%	647
2023 Q4	$4.7K	Hold	25	–	–	﹤0.01%	973
2023 Q3	$3.87K	Hold	25	–	–	﹤0.01%	938
2023 Q2	$1.97K	Hold	25	–	–	﹤0.01%	1015
2023 Q1	$1.97K	Hold	25	–	–	﹤0.01%	1007
2022 Q4	$1.97K	Hold	25	–	–	﹤0.01%	1004
2022 Q3	$2K	Sell	25 -19	-43%	-$2.03K	﹤0.01%	1136
2022 Q2	$5K	Buy	44 +30	+214%	+$3.38K	﹤0.01%	1034
2022 Q1	$2K	Buy	+14	New	+$2.39K	﹤0.01%	1153
2020 Q1	–	Sell	-16	Closed	-$2K	–	1170
2019 Q4	$2K	Buy	+16	New	+$2.2K	﹤0.01%	1015
2019 Q1	–	Sell	-50	Closed	-$6K	–	1339
2018 Q4	$6K	Buy	+50	New	+$6.99K	﹤0.01%	893

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

FinTrust Capital Advisors's SPOT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Spotify (SPOT) stake by 64% in Q3 2024, selling an estimated $33.2K and leaving 57 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

FinTrust Capital Advisors first reported a position in SPOT in Q4 2018 and has held it in 13 quarters since. The position peaked at $49.3K in Q2 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

FinTrust Capital Advisors held 57 shares of Spotify worth $21K as of Q3 2024.
FinTrust Capital Advisors sold 100 Spotify shares in Q3 2024, an estimated $33.2K.
Spotify made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #796 holding.
FinTrust Capital Advisors first reported a position in Spotify in Q4 2018 and has held it in 13 quarters since.
FinTrust Capital Advisors's Spotify position peaked at $49.3K in Q2 2024.
909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.