Retirement Group’s Spotify SPOT Stock Holding History

Retirement 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
2024 Q1	$1.85K	Hold	7	–	–	﹤0.01%	661
2023 Q4	$1.31K	Hold	7	–	–	﹤0.01%	680
2023 Q3	$1.08K	Hold	7	–	–	﹤0.01%	633
2023 Q2	$1.12K	Sell	7 -1	-13%	-$145	﹤0.01%	665
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	660
2022 Q4	$1K	Buy	+8	New	+$645	﹤0.01%	601
2022 Q3	–	Sell	-46	Closed	-$4K	–	767
2022 Q2	$4K	Buy	46 +23	+100%	+$2.59K	﹤0.01%	561
2022 Q1	$3K	Buy	23 +8	+53%	+$1.36K	﹤0.01%	601
2021 Q4	$4K	Buy	15 +6	+67%	+$1.5K	﹤0.01%	554
2021 Q3	$2K	Buy	9 +8	+800%	+$1.89K	﹤0.01%	530
2021 Q2	$0	Hold	1	–	–	﹤0.01%	763
2021 Q1	$0	Hold	1	–	–	﹤0.01%	785
2020 Q4	$0	Buy	+1	New	+$282	﹤0.01%	728

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Retirement Group's SPOT Position: Q1 2024 in Review

Retirement Group held its Spotify (SPOT) position steady in Q1 2024 at 7 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Retirement Group first reported a position in SPOT in Q4 2020 and has held it in 13 quarters since. The position peaked at $4K in Q2 2022. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

Retirement Group held 7 shares of Spotify worth $1.85K as of Q1 2024.
Retirement Group left its Spotify share count unchanged in Q1 2024.
Spotify made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #661 holding.
Retirement Group first reported a position in Spotify in Q4 2020 and has held it in 13 quarters since.
Retirement Group's Spotify position peaked at $4K in Q2 2022.
720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.