Howe & Rusling’s Spotify SPOT Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-7	Closed	-$1K	–	869
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	786
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	794
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	771
2019 Q1	$1K	Buy	+7	New	+$957	﹤0.01%	769

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

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

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

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

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

Howe & Rusling's SPOT Position: Q1 2020 in Review

Howe & Rusling sold out of Spotify (SPOT) in Q1 2020, closing a stake of 7 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SPOT in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

Howe & Rusling reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 7 Spotify shares in Q1 2020, an estimated $1K.
Howe & Rusling first reported a position in Spotify in Q1 2019 and held it in 4 quarters.
Howe & Rusling's Spotify position peaked at $1K in Q4 2019.
401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.