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Roman Butler Fullerton & Co’s Spotify SPOT Stock Holding History

Roman Butler Fullerton & 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
2019
Q1 		– Sell
-1,900
Closed -$235K – 183
2018
Q4 		$235K Buy
+1,900
New +$266K 0.2% 142

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roman Butler Fullerton & Co's SPOT Position: Q1 2019 in Review

Roman Butler Fullerton & Co sold out of Spotify (SPOT) in Q1 2019, closing a stake of 1,900 shares — an estimated $235K sold.

Roman Butler Fullerton & Co first reported a position in SPOT in Q4 2018 and held it in 1 quarter. The position peaked at $235K in Q4 2018. 359 funds tracked by Wall St. Rank hold SPOT as of Q1 2019.

  • Roman Butler Fullerton & Co reported no remaining Spotify position as of Q1 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,900 Spotify shares in Q1 2019, an estimated $235K.
  • Roman Butler Fullerton & Co first reported a position in Spotify in Q4 2018 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Spotify position peaked at $235K in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Spotify as of Q1 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.