Hershey Trust Company’s Spotify SPOT Stock Holding History

Hershey Trust Company’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
2020 Q2	–	Sell	-1,769	Closed	-$215K	–	27
2020 Q1	$215K	Hold	1,769	–	–	﹤0.01%	19
2019 Q4	$265K	Hold	1,769	–	–	﹤0.01%	15
2019 Q3	$202K	Hold	1,769	–	–	﹤0.01%	12
2019 Q2	$259K	Hold	1,769	–	–	﹤0.01%	12
2019 Q1	$246K	Hold	1,769	–	–	﹤0.01%	16
2018 Q4	$201K	Hold	1,769	–	–	﹤0.01%	15
2018 Q3	$320K	Buy	1,769 +67	+4%	+$12.3K	﹤0.01%	8
2018 Q2	$286K	Buy	+1,702	New	+$272K	﹤0.01%	8

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hershey Trust Company's SPOT Position: Q2 2020 in Review

Hershey Trust Company sold out of Spotify (SPOT) in Q2 2020, closing a stake of 1,769 shares — an estimated $215K sold.

Hershey Trust Company first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $320K in Q3 2018. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

Hershey Trust Company reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
Hershey Trust Company sold 1,769 Spotify shares in Q2 2020, an estimated $215K.
Hershey Trust Company first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
Hershey Trust Company's Spotify position peaked at $320K in Q3 2018.
480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Hershey Trust Company's 13F filing for Q2 2020, filed 22 Jul 2020.