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Wagner Wealth Management (South Carolina)’s Spotify SPOT Stock Holding History

Wagner Wealth Management (South Carolina)’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
-44
Closed -$4K – 634
2022
Q3 		$4K Buy
44
+10
+29% +$1.07K ﹤0.01% 560
2022
Q2 		$3K Buy
+34
New +$3.83K ﹤0.01% 595

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.72T AUM 30.48% 1-Year Est. Return
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

Wagner Wealth Management (South Carolina)'s SPOT Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Spotify (SPOT) in Q4 2022, closing a stake of 44 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in SPOT in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 44 Spotify shares in Q4 2022, an estimated $4K.
  • Wagner Wealth Management (South Carolina) first reported a position in Spotify in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Spotify position peaked at $4K in Q3 2022.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.