PWSG
SPOT icon

Pacific Wealth Strategies Group’s Spotify SPOT Stock Holding History

Pacific Wealth Strategies 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
Q2 		– Sell
-936
Closed -$251K – 87
2021
Q1 		$251K Buy
936
+318
+51% +$99.1K 0.11% 79
2020
Q4 		$218K Buy
+618
New +$174K 0.09% 82

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Pacific Wealth Strategies Group's SPOT Position: Q2 2021 in Review

Pacific Wealth Strategies Group sold out of Spotify (SPOT) in Q2 2021, closing a stake of 936 shares — an estimated $251K sold.

Pacific Wealth Strategies Group first reported a position in SPOT in Q4 2020 and held it in 2 quarters. The position peaked at $251K in Q1 2021. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Pacific Wealth Strategies Group reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 936 Spotify shares in Q2 2021, an estimated $251K.
  • Pacific Wealth Strategies Group first reported a position in Spotify in Q4 2020 and held it in 2 quarters.
  • Pacific Wealth Strategies Group's Spotify position peaked at $251K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2021, filed 22 Jul 2021.