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Heron Financial Group’s Spotify SPOT Stock Holding History

Heron Financial Group’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
2021
Q3 		– Sell
-804
Closed -$222K – 149
2021
Q2 		$222K Hold
804
– – 0.13% 131
2021
Q1 		$220K Hold
804
– – 0.13% 130
2020
Q4 		$266K Hold
804
– – 0.18% 107
2020
Q3 		$202K Hold
804
– – 0.16% 122
2020
Q2 		$224K Buy
+804
New +$138K 0.2% 107

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Heron Financial Group's SPOT Position: Q3 2021 in Review

Heron Financial Group sold out of Spotify (SPOT) in Q3 2021, closing a stake of 804 shares — an estimated $222K sold.

Heron Financial Group first reported a position in SPOT in Q2 2020 and held it in 5 quarters. The position peaked at $266K in Q4 2020. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Heron Financial Group reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Heron Financial Group sold 804 Spotify shares in Q3 2021, an estimated $222K.
  • Heron Financial Group first reported a position in Spotify in Q2 2020 and held it in 5 quarters.
  • Heron Financial Group's Spotify position peaked at $266K in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.