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Northwest Investment Counselors’s Spotify SPOT Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-301
Closed -$40.2K – 585
2023
Q1 		$40.2K Hold
301
– – 0.01% 267
2022
Q4 		$23.8K Hold
301
– – 0.01% 318
2022
Q3 		$26K Hold
301
– – 0.01% 280
2022
Q2 		$28K Sell
301
-41
-12% -$4.62K 0.01% 277
2022
Q1 		$52K Buy
342
+5
+1% +$853 0.01% 229
2021
Q4 		$79K Buy
+337
New +$84.3K 0.02% 193
2021
Q2 		– Sell
-162
Closed -$43K – 399
2021
Q1 		$43K Buy
+162
New +$50.5K 0.01% 238
2020
Q4 		– Sell
-162
Closed -$39K – 393
2020
Q3 		$39K Buy
+162
New +$41.8K 0.01% 217

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Northwest Investment Counselors's SPOT Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Spotify (SPOT) in Q2 2023, closing a stake of 301 shares — an estimated $40.2K sold.

Northwest Investment Counselors first reported a position in SPOT in Q3 2020 and held it in 8 quarters. The position peaked at $79K in Q4 2021. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 301 Spotify shares in Q2 2023, an estimated $40.2K.
  • Northwest Investment Counselors first reported a position in Spotify in Q3 2020 and held it in 8 quarters.
  • Northwest Investment Counselors's Spotify position peaked at $79K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.