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R.H. Bluestein & Co’s Spotify SPOT Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		– Sell
-3,037
Closed -$285K – 361
2022
Q2 		$285K Hold
3,037
– – 0.02% 262
2022
Q1 		$459K Sell
3,037
-168,532
-98% -$28.8M 0.02% 209
2021
Q4 		$40.2M Buy
171,569
+2,926
+2% +$732K 1.43% 27
2021
Q3 		$38M Buy
168,643
+81,589
+94% +$19.2M 1.51% 28
2021
Q2 		$24M Buy
87,054
+82,654
+1,879% +$21M 0.93% 38
2021
Q1 		$1.18M Buy
4,400
+1,975
+81% +$616K 0.05% 93
2020
Q4 		$763K Buy
2,425
+510
+27% +$144K 0.03% 127
2020
Q3 		$465K Sell
1,915
-285
-13% -$73.6K 0.02% 172
2020
Q2 		$568K Buy
2,200
+200
+10% +$34.3K 0.03% 134
2020
Q1 		$243K Sell
2,000
-3,000
-60% -$425K 0.02% 220
2019
Q4 		$748K Sell
5,000
-3,150
-39% -$433K 0.04% 115
2019
Q3 		$929K Buy
8,150
+550
+7% +$77.6K 0.05% 75
2019
Q2 		$1.11M Hold
7,600
– – 0.06% 68
2019
Q1 		$1.05M Buy
7,600
+1,600
+27% +$219K 0.06% 67
2018
Q4 		$681K Buy
6,000
+3,475
+138% +$486K 0.05% 76
2018
Q3 		$457K Sell
2,525
-165,027
-98% -$30.3M 0.02% 179
2018
Q2 		$28.2M Buy
+167,552
New +$26.8M 1.45% 32

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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 $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

R.H. Bluestein & Co's SPOT Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Spotify (SPOT) in Q3 2022, closing a stake of 3,037 shares — an estimated $285K sold.

R.H. Bluestein & Co first reported a position in SPOT in Q2 2018 and held it in 17 quarters. The position peaked at $40.2M in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,037 Spotify shares in Q3 2022, an estimated $285K.
  • R.H. Bluestein & Co first reported a position in Spotify in Q2 2018 and held it in 17 quarters.
  • R.H. Bluestein & Co's Spotify position peaked at $40.2M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.