Landsberg Bennett & Dubbaneh’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$368K Buy
+1,603
New +$378K 0.05% 203
2020
Q1
Sell
-2,134
Closed -$320K 225
2019
Q4
$320K Sell
2,134
-2,044
-49% -$281K 0.08% 198
2019
Q3
$469K Sell
4,178
-83
-2% -$11.7K 0.13% 144
2019
Q2
$619K Buy
4,261
+1,315
+45% +$181K 0.16% 136
2019
Q1
$424K Buy
+2,946
New +$403K 0.1% 164

Other funds holding SPOT

Landsberg Bennett & Dubbaneh's SPOT Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh opened a new position in Spotify (SPOT) in Q3 2021: 1,603 shares worth $368K. The stake represents 0.05% of the portfolio and ranks #203 among its holdings. This is a return to the name: Landsberg Bennett & Dubbaneh previously reported a position in SPOT as recently as Q4 2019.

Landsberg Bennett & Dubbaneh first reported a position in SPOT in Q1 2019 and has held it in 5 quarters since. The position peaked at $619K in Q2 2019. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 1,603 shares of Spotify worth $368K as of Q3 2021.
  • Spotify was a new Landsberg Bennett & Dubbaneh position in Q3 2021.
  • Spotify made up 0.05% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #203 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Spotify in Q1 2019 and has held it in 5 quarters since.
  • Landsberg Bennett & Dubbaneh's Spotify position peaked at $619K in Q2 2019.
  • 539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.