Foster Dykema Cabot & Co’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$46K Hold
300
0.01% 164
2023
Q2
$48K Hold
300
0.01% 169
2023
Q1
$40K Buy
+300
New +$34.3K 0.01% 151

Other funds holding SPOT

Foster Dykema Cabot & Co's SPOT Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Spotify (SPOT) position steady in Q3 2023 at 300 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #164.

Foster Dykema Cabot & Co first reported a position in SPOT in Q1 2023 and has held it in 3 quarters since. The position peaked at $48K in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Foster Dykema Cabot & Co held 300 shares of Spotify worth $46K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Spotify share count unchanged in Q3 2023.
  • Spotify made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #164 holding.
  • Foster Dykema Cabot & Co first reported a position in Spotify in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Spotify position peaked at $48K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.