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Formidable Asset Management’s Spotify SPOT Stock Holding History

Formidable Asset Management’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
Q4 		– Sell
-775
Closed -$286K – 393
2024
Q3 		$286K Sell
775
-34
-4% -$11.3K 0.05% 300
2024
Q2 		$254K Buy
+809
New +$244K 0.04% 328
2022
Q1 		– Sell
-860
Closed -$201K – 361
2021
Q4 		$201K Buy
+860
New +$215K 0.04% 295
2021
Q3 		– Sell
-861
Closed -$237K – 383
2021
Q2 		$237K Hold
861
– – 0.05% 268
2021
Q1 		$222K Hold
861
– – 0.05% 254
2020
Q4 		$271K Sell
861
-26
-3% -$7.34K 0.06% 223
2020
Q3 		$215K Hold
887
– – 0.06% 219
2020
Q2 		$229K Buy
+887
New +$152K 0.07% 215

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Formidable Asset Management's SPOT Position: Q4 2024 in Review

Formidable Asset Management sold out of Spotify (SPOT) in Q4 2024, closing a stake of 775 shares — an estimated $286K sold.

Formidable Asset Management first reported a position in SPOT in Q2 2020 and held it in 8 quarters. The position peaked at $286K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Formidable Asset Management reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Formidable Asset Management sold 775 Spotify shares in Q4 2024, an estimated $286K.
  • Formidable Asset Management first reported a position in Spotify in Q2 2020 and held it in 8 quarters.
  • Formidable Asset Management's Spotify position peaked at $286K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.