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Rockbridge Investment Management’s Spotify SPOT Stock Holding History

Rockbridge Investment Management’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 		– Sell
-25
Closed -$4.7K – 547
2023
Q4 		$4.7K Buy
+25
New +$4.37K ﹤0.01% 472
2022
Q3 		– Sell
-25
Closed -$2.35K – 523
2022
Q2 		$2.35K Hold
25
– – ﹤0.01% 528
2022
Q1 		$3.84K Hold
25
– – ﹤0.01% 653
2021
Q4 		$6K Hold
25
– – ﹤0.01% 647
2021
Q3 		$6K Hold
25
– – ﹤0.01% 597
2021
Q2 		$7K Hold
25
– – ﹤0.01% 572
2021
Q1 		$7K Hold
25
– – ﹤0.01% 548
2020
Q4 		$8K Hold
25
– – ﹤0.01% 529
2020
Q3 		$6K Hold
25
– – ﹤0.01% 518
2020
Q2 		$6K Buy
+25
New +$4.29K ﹤0.01% 482

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Rockbridge Investment Management's SPOT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Spotify (SPOT) in Q1 2024, closing a stake of 25 shares — an estimated $4.7K sold.

Rockbridge Investment Management first reported a position in SPOT in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2020. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 25 Spotify shares in Q1 2024, an estimated $4.7K.
  • Rockbridge Investment Management first reported a position in Spotify in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Spotify position peaked at $8K in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.