SWRP
SPOT icon

Summit Wealth & Retirement Planning’s Spotify SPOT Stock Holding History

Summit Wealth & Retirement Planning’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
2020
Q2 		– Sell
-4,390
Closed -$533K – 116
2020
Q1 		$533K Sell
4,390
-93
-2% -$13.2K 0.28% 64
2019
Q4 		$670K Sell
4,483
-45
-1% -$6.18K 0.3% 67
2019
Q3 		$516K Sell
4,528
-70
-2% -$9.88K 0.31% 69
2019
Q2 		$672K Sell
4,598
-415
-8% -$57.1K 0.39% 62
2019
Q1 		$696K Buy
+5,013
New +$686K 0.41% 62

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Summit Wealth & Retirement Planning's SPOT Position: Q2 2020 in Review

Summit Wealth & Retirement Planning sold out of Spotify (SPOT) in Q2 2020, closing a stake of 4,390 shares — an estimated $533K sold.

Summit Wealth & Retirement Planning first reported a position in SPOT in Q1 2019 and held it in 5 quarters. The position peaked at $696K in Q1 2019. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Summit Wealth & Retirement Planning reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 4,390 Spotify shares in Q2 2020, an estimated $533K.
  • Summit Wealth & Retirement Planning first reported a position in Spotify in Q1 2019 and held it in 5 quarters.
  • Summit Wealth & Retirement Planning's Spotify position peaked at $696K in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.