Price Wealth’s Spotify SPOT Stock Holding History

Price Wealth’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
2020 Q2	–	Sell	-1,070	Closed	-$130K	–	551
2020 Q1	$130K	Hold	1,070	–	–	0.05%	79
2019 Q4	$160K	Hold	1,070	–	–	0.05%	74
2019 Q3	$122K	Sell	1,070 -1,092	-51%	-$154K	0.04%	80
2019 Q2	$316K	Hold	2,162	–	–	0.1%	61
2019 Q1	$300K	Hold	2,162	–	–	0.12%	58
2018 Q4	$245K	Hold	2,162	–	–	0.1%	60
2018 Q3	$391K	Hold	2,162	–	–	0.15%	50
2018 Q2	$364K	Buy	+2,162	New	+$346K	0.14%	62

Other funds holding SPOT

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Price Wealth's SPOT Position: Q2 2020 in Review

Price Wealth sold out of Spotify (SPOT) in Q2 2020, closing a stake of 1,070 shares — an estimated $130K sold.

Price Wealth first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $391K in Q3 2018. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

Price Wealth reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 1,070 Spotify shares in Q2 2020, an estimated $130K.
Price Wealth first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
Price Wealth's Spotify position peaked at $391K in Q3 2018.
479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.