SFG
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Sovereign Financial Group’s Spotify SPOT Stock Holding History

Sovereign Financial 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
2021
Q1 		– Sell
-850
Closed -$267K – 170
2020
Q4 		$267K Buy
+850
New +$240K 0.19% 106

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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

Sovereign Financial Group's SPOT Position: Q1 2021 in Review

Sovereign Financial Group sold out of Spotify (SPOT) in Q1 2021, closing a stake of 850 shares — an estimated $267K sold.

Sovereign Financial Group first reported a position in SPOT in Q4 2020 and held it in 1 quarter. The position peaked at $267K in Q4 2020. 574 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

  • Sovereign Financial Group reported no remaining Spotify position as of Q1 2021 after selling out during the quarter.
  • Sovereign Financial Group sold 850 Spotify shares in Q1 2021, an estimated $267K.
  • Sovereign Financial Group first reported a position in Spotify in Q4 2020 and held it in 1 quarter.
  • Sovereign Financial Group's Spotify position peaked at $267K in Q4 2020.
  • 574 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on Sovereign Financial Group's 13F filing for Q1 2021, filed 17 May 2021.