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Sterling Investment Advisors (Pennsylvania)’s Spotify SPOT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-260
Closed -$24K – 459
2022
Q2 		$24K Hold
260
– – 0.01% 309
2022
Q1 		$39K Hold
260
– – 0.01% 279
2021
Q4 		$61K Hold
260
– – 0.02% 236
2021
Q3 		$59K Hold
260
– – 0.02% 233
2021
Q2 		$72K Hold
260
– – 0.02% 226
2021
Q1 		$70K Hold
260
– – 0.02% 218
2020
Q4 		$82K Hold
260
– – 0.03% 194
2020
Q3 		$63K Sell
260
-100
-28% -$25.8K 0.02% 204
2020
Q2 		$92K Sell
360
-6
-2% -$1.03K 0.04% 170
2020
Q1 		$44K Hold
366
– – 0.02% 198
2019
Q4 		$54K Sell
366
-173
-32% -$23.8K 0.02% 199
2019
Q3 		$61K Sell
539
-1,000
-65% -$141K 0.03% 188
2019
Q2 		$225K Sell
1,539
-500
-25% -$68.8K 0.12% 105
2019
Q1 		$283K Buy
2,039
+1,650
+424% +$226K 0.14% 100
2018
Q4 		$44K Sell
389
-1,494
-79% -$209K 0.03% 205
2018
Q3 		$341K Buy
1,883
+1,733
+1,155% +$318K 0.18% 91
2018
Q2 		$25K Buy
+150
New +$24K 0.01% 273

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SPOT Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Spotify (SPOT) in Q3 2022, closing a stake of 260 shares — an estimated $24K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SPOT in Q2 2018 and held it in 17 quarters. The position peaked at $341K in Q3 2018. 495 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 260 Spotify shares in Q3 2022, an estimated $24K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Spotify in Q2 2018 and held it in 17 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Spotify position peaked at $341K in Q3 2018.
  • 495 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.