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Flossbach von Storch AG Zurich’s Spotify SPOT Stock Holding History

Flossbach von Storch AG Zurich’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
Q2 		$607K Sell
2,350
-5,575
-70% -$956K 5.07% 9
2020
Q1 		$962K Sell
7,925
-14,975
-65% -$2.12M 1.59% 15
2019
Q4 		$3.42M Sell
22,900
-1,325
-5% -$182K 2.89% 15
2019
Q3 		$2.76M Buy
+24,225
New +$3.42M 3.07% 14

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Flossbach von Storch AG Zurich's SPOT Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Spotify (SPOT) stake by 70% in Q2 2020, selling an estimated $956K and leaving 2,350 shares worth $607K. The position accounts for 5.07% of the portfolio, ranked #9.

Flossbach von Storch AG Zurich first reported a position in SPOT in Q3 2019 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2019. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Flossbach von Storch AG Zurich held 2,350 shares of Spotify worth $607K as of Q2 2020.
  • Flossbach von Storch AG Zurich sold 5,575 Spotify shares in Q2 2020, an estimated $956K.
  • Spotify made up 5.07% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #9 holding.
  • Flossbach von Storch AG Zurich first reported a position in Spotify in Q3 2019 and has held it in 4 quarters since.
  • Flossbach von Storch AG Zurich's Spotify position peaked at $3.42M in Q4 2019.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.