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Kathleen S. Wright Associates’s Spotify SPOT Stock Holding History

Kathleen S. Wright Associates’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
Q4 		– Sell
-11
Closed -$1.7K – 218
2023
Q3 		$1.7K Hold
11
– – ﹤0.01% 180
2023
Q2 		$1.77K Hold
11
– – ﹤0.01% 161
2023
Q1 		$1.47K Hold
11
– – ﹤0.01% 158
2022
Q4 		$1K Hold
11
– – ﹤0.01% 194
2022
Q3 		$1K Hold
11
– – ﹤0.01% 179
2022
Q2 		$1K Hold
11
– – ﹤0.01% 149
2022
Q1 		$2K Buy
+11
New +$1.88K ﹤0.01% 141

Other funds holding SPOT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Kathleen S. Wright Associates's SPOT Position: Q4 2023 in Review

Kathleen S. Wright Associates sold out of Spotify (SPOT) in Q4 2023, closing a stake of 11 shares — an estimated $1.7K sold.

Kathleen S. Wright Associates first reported a position in SPOT in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Kathleen S. Wright Associates reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 11 Spotify shares in Q4 2023, an estimated $1.7K.
  • Kathleen S. Wright Associates first reported a position in Spotify in Q1 2022 and held it in 7 quarters.
  • Kathleen S. Wright Associates's Spotify position peaked at $2K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.