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Frontier Wealth Management’s Spotify SPOT Stock Holding History

Frontier Wealth 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
2022
Q2 		$3.3M Buy
35,160
+1,359
+4% +$153K 0.24% 91
2022
Q1 		$4.7M Buy
33,801
+1,265
+4% +$216K 0.06% 63
2021
Q4 		$7.61M Sell
32,536
-3,920
-11% -$981K 0.5% 42
2021
Q3 		$8.21M Sell
36,456
-1,083
-3% -$255K 0.57% 36
2021
Q2 		$10.3M Buy
37,539
+11,801
+46% +$2.99M 0.72% 28
2021
Q1 		$6.9M Buy
25,738
+10,780
+72% +$3.36M 0.53% 35
2020
Q4 		$4.71M Buy
14,958
+3,901
+35% +$1.1M 0.39% 50
2020
Q3 		$2.68M Sell
11,057
-1,130
-9% -$292K 0.25% 82
2020
Q2 		$3.15M Sell
12,187
-16,265
-57% -$2.79M 0.29% 67
2020
Q1 		$3.46M Buy
28,452
+10,020
+54% +$1.42M 0.56% 52
2019
Q4 		$2.76M Buy
18,432
+3,000
+19% +$412K 0.44% 51
2019
Q3 		$1.76M Buy
15,432
+3,990
+35% +$563K 0.26% 83
2019
Q2 		$1.67M Buy
11,442
+7,094
+163% +$976K 0.25% 82
2019
Q1 		$604K Buy
4,348
+2,474
+132% +$338K 0.08% 198
2018
Q4 		$213K Buy
1,874
+50
+3% +$6.99K 0.03% 319
2018
Q3 		$330K Hold
1,824
– – 0.03% 288
2018
Q2 		$307K Buy
+1,824
New +$292K 0.04% 289

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Frontier Wealth Management's SPOT Position: Q2 2022 in Review

Frontier Wealth Management increased its Spotify (SPOT) stake by 4% in Q2 2022, buying an estimated $153K and bringing the position to 35,160 shares worth $3.3M. The position accounts for 0.24% of the portfolio, ranked #91.

Frontier Wealth Management first reported a position in SPOT in Q2 2018 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2021. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Frontier Wealth Management held 35,160 shares of Spotify worth $3.3M as of Q2 2022.
  • Frontier Wealth Management bought 1,359 Spotify shares in Q2 2022, an estimated $153K.
  • Spotify made up 0.24% of Frontier Wealth Management's portfolio in Q2 2022, its #91 holding.
  • Frontier Wealth Management first reported a position in Spotify in Q2 2018 and has held it in 17 quarters since.
  • Frontier Wealth Management's Spotify position peaked at $10.3M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.