HighMark Wealth Management’s Spotify SPOT Stock Holding History

HighMark Wealth 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
2024 Q2	–	Sell	-1	Closed	-$264	–	616
2024 Q1	$264	Hold	1	–	–	﹤0.01%	544
2023 Q4	$188	Hold	1	–	–	﹤0.01%	558
2023 Q3	$155	Hold	1	–	–	﹤0.01%	550
2023 Q2	$161	Hold	1	–	–	﹤0.01%	545
2023 Q1	$134	Hold	1	–	–	﹤0.01%	586
2022 Q4	$79	Hold	1	–	–	﹤0.01%	532
2022 Q3	$0	Hold	1	–	–	﹤0.01%	552
2022 Q2	$0	Hold	1	–	–	﹤0.01%	538
2022 Q1	$0	Hold	1	–	–	﹤0.01%	536
2021 Q4	$0	Hold	1	–	–	﹤0.01%	528
2021 Q3	$0	Hold	1	–	–	﹤0.01%	519
2021 Q2	$0	Sell	1 -10	-91%	-$2.54K	﹤0.01%	528
2021 Q1	$3K	Hold	11	–	–	﹤0.01%	400
2020 Q4	$3K	Hold	11	–	–	﹤0.01%	392
2020 Q3	$3K	Hold	11	–	–	﹤0.01%	377
2020 Q2	$3K	Hold	11	–	–	﹤0.01%	370
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	343
2019 Q4	$1K	Buy	+11	New	+$1.51K	﹤0.01%	377

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HighMark Wealth Management's SPOT Position: Q2 2024 in Review

HighMark Wealth Management sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1 share — an estimated $264 sold.

HighMark Wealth Management first reported a position in SPOT in Q4 2019 and held it in 18 quarters. The position peaked at $3K in Q1 2021. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

HighMark Wealth Management reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
HighMark Wealth Management sold 1 Spotify share in Q2 2024, an estimated $264.
HighMark Wealth Management first reported a position in Spotify in Q4 2019 and held it in 18 quarters.
HighMark Wealth Management's Spotify position peaked at $3K in Q1 2021.
839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.