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Putnam Investments’s Spotify SPOT Stock Holding History

Putnam Investments’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
Q4 		$2.98M Buy
+15,884
New +$2.77M ﹤0.01% 665
2023
Q3 		– Sell
-18,679
Closed -$3M – 1205
2023
Q2 		$3M Sell
18,679
-53,933
-74% -$7.82M ﹤0.01% 639
2023
Q1 		$9.7M Buy
72,612
+30,530
+73% +$3.5M 0.02% 315
2022
Q4 		$3.32M Buy
42,082
+11,033
+36% +$890K 0.01% 606
2022
Q3 		$2.68M Sell
31,049
-1,463
-4% -$157K 0.01% 680
2022
Q2 		$3.05M Buy
+32,512
New +$3.67M 0.01% 654

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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Putnam Investments's SPOT Position: Q4 2023 in Review

Putnam Investments opened a new position in Spotify (SPOT) in Q4 2023: 15,884 shares worth $2.98M. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Putnam Investments previously reported a position in SPOT as recently as Q2 2023.

Putnam Investments first reported a position in SPOT in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.7M in Q1 2023. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Putnam Investments held 15,884 shares of Spotify worth $2.98M as of Q4 2023.
  • Spotify was a new Putnam Investments position in Q4 2023.
  • Spotify made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #665 holding.
  • Putnam Investments first reported a position in Spotify in Q2 2022 and has held it in 6 quarters since.
  • Putnam Investments's Spotify position peaked at $9.7M in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.