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Paragon Wealth Strategies’s Spotify SPOT Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-2
Closed -$158 – 204
2022
Q4 		$158 Hold
2
– – ﹤0.01% 242
2022
Q3 		$0 Buy
+2
New +$214 ﹤0.01% 188
2021
Q3 		– Sell
-2
Closed -$1K – 247
2021
Q2 		$1K Buy
+2
New +$507 ﹤0.01% 284

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Paragon Wealth Strategies's SPOT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Spotify (SPOT) in Q1 2023, closing a stake of 2 shares — an estimated $158 sold.

Paragon Wealth Strategies first reported a position in SPOT in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 2 Spotify shares in Q1 2023, an estimated $158.
  • Paragon Wealth Strategies first reported a position in Spotify in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Spotify position peaked at $1K in Q2 2021.
  • 546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.