Hanson & Doremus Investment Management’s Spotify SPOT Stock Holding History

Hanson & Doremus Investment 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
2023 Q3	–	Sell	-40	Closed	-$6K	–	451
2023 Q2	$6K	Hold	40	–	–	﹤0.01%	423
2023 Q1	$5K	Hold	40	–	–	﹤0.01%	441
2022 Q4	$3K	Hold	40	–	–	﹤0.01%	495
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	499
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	503
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	482
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	423
2021 Q3	$9K	Hold	40	–	–	﹤0.01%	407
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	370
2021 Q1	$11K	Hold	40	–	–	﹤0.01%	398
2020 Q4	$13K	Hold	40	–	–	﹤0.01%	381
2020 Q3	$10K	Hold	40	–	–	﹤0.01%	370
2020 Q2	$10K	Hold	40	–	–	﹤0.01%	384
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	422
2019 Q4	$6K	Hold	40	–	–	﹤0.01%	422
2019 Q3	$5K	Buy	+40	New	+$5.65K	﹤0.01%	426

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Hanson & Doremus Investment Management's SPOT Position: Q3 2023 in Review

Hanson & Doremus Investment Management sold out of Spotify (SPOT) in Q3 2023, closing a stake of 40 shares — an estimated $6K sold.

Hanson & Doremus Investment Management first reported a position in SPOT in Q3 2019 and held it in 16 quarters. The position peaked at $13K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

Hanson & Doremus Investment Management reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
Hanson & Doremus Investment Management sold 40 Spotify shares in Q3 2023, an estimated $6K.
Hanson & Doremus Investment Management first reported a position in Spotify in Q3 2019 and held it in 16 quarters.
Hanson & Doremus Investment Management's Spotify position peaked at $13K in Q4 2020.
553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.