Gamble Jones Investment Counsel’s Spotify SPOT Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$1.95M	Sell	24,692 -1,738	-7%	-$140K	0.15%	83
2022 Q3	$2.28M	Sell	26,430 -1,482	-5%	-$159K	0.19%	74
2022 Q2	$2.62M	Sell	27,912 -2,768	-9%	-$312K	0.19%	75
2022 Q1	$4.63M	Buy	30,680 +79	+0.3%	+$13.5K	0.29%	61
2021 Q4	$7.16M	Buy	30,601 +922	+3%	+$231K	0.42%	51
2021 Q3	$6.69M	Buy	29,679 +3,695	+14%	+$871K	0.44%	52
2021 Q2	$7.16M	Buy	25,984 +7,705	+42%	+$1.95M	0.46%	50
2021 Q1	$4.9M	Buy	18,279 +5,626	+44%	+$1.75M	0.33%	64
2020 Q4	$3.98M	Buy	12,653 +1,045	+9%	+$295K	0.27%	66
2020 Q3	$2.82M	Buy	+11,608	New	+$3M	0.2%	73

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

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

TCMV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gamble Jones Investment Counsel's SPOT Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Spotify (SPOT) stake by 6.6% in Q4 2022, selling an estimated $140K and leaving 24,692 shares worth $1.95M. The position accounts for 0.15% of the portfolio, ranked #83.

Gamble Jones Investment Counsel first reported a position in SPOT in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.16M in Q4 2021. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

Gamble Jones Investment Counsel held 24,692 shares of Spotify worth $1.95M as of Q4 2022.
Gamble Jones Investment Counsel sold 1,738 Spotify shares in Q4 2022, an estimated $140K.
Spotify made up 0.15% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #83 holding.
Gamble Jones Investment Counsel first reported a position in Spotify in Q3 2020 and has held it in 10 quarters since.
Gamble Jones Investment Counsel's Spotify position peaked at $7.16M in Q4 2021.
479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.