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Occidental Asset Management’s Spotify SPOT Stock Holding History

Occidental Asset Management’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
-1,392
Closed -$367K – 215
2024
Q1 		$367K Sell
1,392
-229
-14% -$53.8K 0.07% 144
2023
Q4 		$305K Sell
1,621
-152
-9% -$26.5K 0.06% 166
2023
Q3 		$274K Sell
1,773
-152
-8% -$23.2K 0.06% 167
2023
Q2 		$309K Sell
1,925
-394
-17% -$57.1K 0.07% 172
2023
Q1 		$310K Buy
+2,319
New +$265K 0.08% 161
2022
Q4 		– Sell
-2,319
Closed -$200K – 211
2022
Q3 		$200K Sell
2,319
-274
-11% -$29.3K 0.06% 169
2022
Q2 		$243K Buy
+2,593
New +$292K 0.07% 160

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

Occidental Asset Management's SPOT Position: Q2 2024 in Review

Occidental Asset Management sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1,392 shares — an estimated $367K sold.

Occidental Asset Management first reported a position in SPOT in Q2 2022 and held it in 7 quarters. The position peaked at $367K in Q1 2024. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Occidental Asset Management reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Occidental Asset Management sold 1,392 Spotify shares in Q2 2024, an estimated $367K.
  • Occidental Asset Management first reported a position in Spotify in Q2 2022 and held it in 7 quarters.
  • Occidental Asset Management's Spotify position peaked at $367K in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Occidental Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.