Stonebridge Capital Advisors’s Spotify SPOT Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-325	Closed	-$50.3K	–	764
2023 Q3	$50.3K	Hold	325	–	–	0.01%	361
2023 Q2	$52.2K	Sell	325 -25	-7%	-$3.62K	0.01%	357
2023 Q1	$46.8K	Hold	350	–	–	0.01%	374
2022 Q4	$27.6K	Hold	350	–	–	﹤0.01%	439
2022 Q3	$30K	Buy	350 +325	+1,300%	+$34.8K	﹤0.01%	409
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	825
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	817
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	715
2021 Q3	$6K	Sell	25 -25	-50%	-$5.89K	﹤0.01%	702
2021 Q2	$14K	Buy	50 +25	+100%	+$6.34K	﹤0.01%	687
2021 Q1	$7K	Buy	+25	New	+$7.79K	﹤0.01%	693
2020 Q3	–	Sell	-35	Closed	-$9K	–	627
2020 Q2	$9K	Hold	35	–	–	﹤0.01%	507
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	584
2019 Q4	$5K	Sell	35 -15	-30%	-$2.06K	﹤0.01%	653
2019 Q3	$6K	Sell	50 -20	-29%	-$2.82K	﹤0.01%	603
2019 Q2	$10K	Buy	+70	New	+$9.63K	﹤0.01%	578

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Stonebridge Capital Advisors's SPOT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Spotify (SPOT) in Q4 2023, closing a stake of 325 shares — an estimated $50.3K sold.

Stonebridge Capital Advisors first reported a position in SPOT in Q2 2019 and held it in 16 quarters. The position peaked at $52.2K in Q2 2023. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 325 Spotify shares in Q4 2023, an estimated $50.3K.
Stonebridge Capital Advisors first reported a position in Spotify in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Spotify position peaked at $52.2K in Q2 2023.
655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.