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Stamos Capital Partners’s Spotify SPOT Stock Holding History

Stamos Capital Partners’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
Q4 		– Sell
-4,620
Closed -$399K – 180
2022
Q3 		$399K Buy
+4,620
New +$494K 0.1% 157

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Morgan Stanley
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BlackRock
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ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Stamos Capital Partners's SPOT Position: Q4 2022 in Review

Stamos Capital Partners sold out of Spotify (SPOT) in Q4 2022, closing a stake of 4,620 shares — an estimated $399K sold.

Stamos Capital Partners first reported a position in SPOT in Q3 2022 and held it in 1 quarter. The position peaked at $399K in Q3 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Stamos Capital Partners reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 4,620 Spotify shares in Q4 2022, an estimated $399K.
  • Stamos Capital Partners first reported a position in Spotify in Q3 2022 and held it in 1 quarter.
  • Stamos Capital Partners's Spotify position peaked at $399K in Q3 2022.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.