GWS
SPOT icon

Glassman Wealth Services’s Spotify SPOT Stock Holding History

Glassman Wealth Services’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
2023
Q2 		– Sell
-102
Closed -$13.6K – 2007
2023
Q1 		$13.6K Buy
+102
New +$11.7K ﹤0.01% 725
2022
Q4 		– Sell
-70
Closed -$6K – 2031
2022
Q3 		$6K Buy
+70
New +$7.49K ﹤0.01% 963
2020
Q2 		– Sell
-22
Closed -$3K – 1507
2020
Q1 		$3K Buy
+22
New +$3.11K ﹤0.01% 638

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Glassman Wealth Services's SPOT Position: Q2 2023 in Review

Glassman Wealth Services sold out of Spotify (SPOT) in Q2 2023, closing a stake of 102 shares — an estimated $13.6K sold.

Glassman Wealth Services first reported a position in SPOT in Q1 2020 and held it in 3 quarters. The position peaked at $13.6K in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Glassman Wealth Services reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 102 Spotify shares in Q2 2023, an estimated $13.6K.
  • Glassman Wealth Services first reported a position in Spotify in Q1 2020 and held it in 3 quarters.
  • Glassman Wealth Services's Spotify position peaked at $13.6K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.