TrustCore Financial Services’s Spotify SPOT Stock Holding History

TrustCore Financial Services’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	$3.95K	Sell	50 -13	-21%	-$1.05K	﹤0.01%	846
2022 Q3	$5K	Hold	63	–	–	﹤0.01%	880
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	831
2022 Q1	$10K	Hold	63	–	–	﹤0.01%	773
2021 Q4	$15K	Hold	63	–	–	﹤0.01%	642
2021 Q3	$14K	Buy	63 +3	+5%	+$707	﹤0.01%	703
2021 Q2	$17K	Buy	60 +10	+20%	+$2.54K	﹤0.01%	657
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	656
2020 Q4	$16K	Hold	50	–	–	﹤0.01%	603
2020 Q3	$12K	Sell	50 -1,449	-97%	-$374K	﹤0.01%	584
2020 Q2	$387K	Sell	1,499 -409	-21%	-$70.1K	0.07%	168
2020 Q1	$232K	Buy	1,908 +1,858	+3,716%	+$263K	0.05%	184
2019 Q4	$7K	Sell	50 -300	-86%	-$41.2K	﹤0.01%	696
2019 Q3	$40K	Hold	350	–	–	0.01%	407
2019 Q2	$51K	Sell	350 -100	-22%	-$13.8K	0.01%	359
2019 Q1	$62K	Sell	450 -135	-23%	-$18.5K	0.02%	276
2018 Q4	$66K	Sell	585 -1,300	-69%	-$182K	0.04%	124
2018 Q3	$341K	Buy	1,885 +300	+19%	+$55K	0.11%	108
2018 Q2	$267K	Buy	+1,585	New	+$253K	0.09%	115

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TrustCore Financial Services's SPOT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Spotify (SPOT) stake by 21% in Q4 2022, selling an estimated $1.05K and leaving 50 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

TrustCore Financial Services first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $387K in Q2 2020. 478 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

TrustCore Financial Services held 50 shares of Spotify worth $3.95K as of Q4 2022.
TrustCore Financial Services sold 13 Spotify shares in Q4 2022, an estimated $1.05K.
Spotify made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #846 holding.
TrustCore Financial Services first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Spotify position peaked at $387K in Q2 2020.
478 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.