First Allied Advisory Services’s Spotify SPOT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.35M	Buy	5,557 +1,113	+25%	+$287K	0.05%	394
2020 Q2	$1.15M	Buy	+4,444	New	+$762K	0.04%	413
2020 Q1	–	Sell	-1,961	Closed	-$289K	–	1213
2019 Q4	$289K	Sell	1,961 -872	-31%	-$120K	0.01%	947
2019 Q3	$322K	Sell	2,833 -505	-15%	-$71.3K	0.01%	867
2019 Q2	$488K	Sell	3,338 -144	-4%	-$19.8K	0.02%	690
2019 Q1	$482K	Buy	3,482 +157	+5%	+$21.5K	0.02%	687
2018 Q4	$378K	Sell	3,325 -209	-6%	-$29.2K	0.01%	697
2018 Q3	$637K	Buy	3,534 +1,930	+120%	+$354K	0.02%	623
2018 Q2	$272K	Buy	+1,604	New	+$256K	0.01%	919

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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

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

First Allied Advisory Services's SPOT Position: Q3 2020 in Review

First Allied Advisory Services increased its Spotify (SPOT) stake by 25% in Q3 2020, buying an estimated $287K and bringing the position to 5,557 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #394.

First Allied Advisory Services first reported a position in SPOT in Q2 2018 and has held it in 9 quarters since. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

First Allied Advisory Services held 5,557 shares of Spotify worth $1.35M as of Q3 2020.
First Allied Advisory Services bought 1,113 Spotify shares in Q3 2020, an estimated $287K.
Spotify made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #394 holding.
First Allied Advisory Services first reported a position in Spotify in Q2 2018 and has held it in 9 quarters since.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.