First National Bank of Omaha’s Spotify SPOT Stock Holding History

First National Bank of Omaha’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
2021 Q3	–	Sell	-803	Closed	-$215K	–	389
2021 Q2	$215K	Hold	803	–	–	0.01%	349
2021 Q1	$215K	Sell	803 -95	-11%	-$29.6K	0.01%	349
2020 Q4	$283K	Buy	+898	New	+$253K	0.02%	323

Other funds holding SPOT

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

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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 $23.8B AUM 34.25% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

First National Bank of Omaha's SPOT Position: Q3 2021 in Review

First National Bank of Omaha sold out of Spotify (SPOT) in Q3 2021, closing a stake of 803 shares — an estimated $215K sold.

First National Bank of Omaha first reported a position in SPOT in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q4 2020. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

First National Bank of Omaha reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
First National Bank of Omaha sold 803 Spotify shares in Q3 2021, an estimated $215K.
First National Bank of Omaha first reported a position in Spotify in Q4 2020 and held it in 3 quarters.
First National Bank of Omaha's Spotify position peaked at $283K in Q4 2020.
539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.