NCTC
SPOT icon

New Covenant Trust Company’s Spotify SPOT Stock Holding History

New Covenant Trust Company’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
-190
Closed -$50.1K – 361
2024
Q1 		$50.1K Buy
+190
New +$44.6K 0.05% 169

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Covenant Trust Company's SPOT Position: Q2 2024 in Review

New Covenant Trust Company sold out of Spotify (SPOT) in Q2 2024, closing a stake of 190 shares — an estimated $50.1K sold.

New Covenant Trust Company first reported a position in SPOT in Q1 2024 and held it in 1 quarter. The position peaked at $50.1K in Q1 2024. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • New Covenant Trust Company reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 190 Spotify shares in Q2 2024, an estimated $50.1K.
  • New Covenant Trust Company first reported a position in Spotify in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Spotify position peaked at $50.1K in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.