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Live Oak Private Wealth’s Spotify SPOT Stock Holding History

Live Oak Private Wealth’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
Q1 		– Sell
-10,044
Closed -$1.89M – 173
2023
Q4 		$1.89M Sell
10,044
-176
-2% -$30.7K 0.35% 66
2023
Q3 		$1.58M Sell
10,220
-10
-0.1% -$1.52K 0.34% 63
2023
Q2 		$1.64M Sell
10,230
-148
-1% -$21.4K 0.33% 66
2023
Q1 		$1.39M Buy
10,378
+1,504
+17% +$172K 0.29% 72
2022
Q4 		$701K Sell
8,874
-58
-0.6% -$4.68K 0.14% 100
2022
Q3 		$771K Buy
8,932
+891
+11% +$95.3K 0.17% 90
2022
Q2 		$754K Buy
8,041
+2,596
+48% +$293K 0.16% 100
2022
Q1 		$822K Buy
+5,445
New +$929K 0.16% 95

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Live Oak Private Wealth's SPOT Position: Q1 2024 in Review

Live Oak Private Wealth sold out of Spotify (SPOT) in Q1 2024, closing a stake of 10,044 shares — an estimated $1.89M sold.

Live Oak Private Wealth first reported a position in SPOT in Q1 2022 and held it in 8 quarters. The position peaked at $1.89M in Q4 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Live Oak Private Wealth reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 10,044 Spotify shares in Q1 2024, an estimated $1.89M.
  • Live Oak Private Wealth first reported a position in Spotify in Q1 2022 and held it in 8 quarters.
  • Live Oak Private Wealth's Spotify position peaked at $1.89M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.