Next Financial Group’s Spotify SPOT Stock Holding History

Next Financial Group’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
2021 Q4	$243K	Buy	1,039 +21	+2%	+$5.25K	0.02%	819
2021 Q3	$230K	Buy	1,018 +129	+15%	+$30.4K	0.02%	779
2021 Q2	$245K	Sell	889 -110	-11%	-$27.9K	0.02%	754
2021 Q1	$267K	Buy	999 +243	+32%	+$75.7K	0.02%	669
2020 Q4	$238K	Sell	756 -27	-3%	-$7.62K	0.02%	649
2020 Q3	$190K	Sell	783 -200	-20%	-$51.7K	0.02%	643
2020 Q2	$254K	Buy	983 +498	+103%	+$85.4K	0.03%	462
2020 Q1	$59K	Sell	485 -2,096	-81%	-$297K	0.01%	931
2019 Q4	$386K	Buy	2,581 +1,603	+164%	+$220K	0.04%	434
2019 Q3	$111K	Buy	978 +111	+13%	+$15.7K	0.01%	870
2019 Q2	$127K	Buy	+867	New	+$119K	0.01%	830
2019 Q1	–	Sell	-393	Closed	-$45K	–	2073
2018 Q4	$45K	Buy	+393	New	+$54.9K	0.01%	837

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Financial Group's SPOT Position: Q4 2021 in Review

Next Financial Group increased its Spotify (SPOT) stake by 2.1% in Q4 2021, buying an estimated $5.25K and bringing the position to 1,039 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #819.

Next Financial Group first reported a position in SPOT in Q4 2018 and has held it in 12 quarters since. The position peaked at $386K in Q4 2019. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

Next Financial Group held 1,039 shares of Spotify worth $243K as of Q4 2021.
Next Financial Group bought 21 Spotify shares in Q4 2021, an estimated $5.25K.
Spotify made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #819 holding.
Next Financial Group first reported a position in Spotify in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Spotify position peaked at $386K in Q4 2019.
607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.