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Waypoint Wealth Partners’s Spotify SPOT Stock Holding History

Waypoint Wealth Partners’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
2024
Q2 		– Sell
-2,400
Closed -$633K – 71
2024
Q1 		$633K Hold
2,400
– – 0.18% 34
2023
Q4 		$451K Hold
2,400
– – 0.14% 47
2023
Q3 		$371K Hold
2,400
– – 0.13% 52
2023
Q2 		$385K Hold
2,400
– – 0.13% 46
2023
Q1 		$321K Buy
+2,400
New +$275K 0.11% 49
2022
Q4 		– Sell
-2,400
Closed -$207K – 70
2022
Q3 		$207K Hold
2,400
– – 0.09% 56
2022
Q2 		$225K Buy
+2,400
New +$271K 0.09% 56

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waypoint Wealth Partners's SPOT Position: Q2 2024 in Review

Waypoint Wealth Partners sold out of Spotify (SPOT) in Q2 2024, closing a stake of 2,400 shares — an estimated $633K sold.

Waypoint Wealth Partners first reported a position in SPOT in Q2 2022 and held it in 7 quarters. The position peaked at $633K in Q1 2024. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Waypoint Wealth Partners reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Waypoint Wealth Partners sold 2,400 Spotify shares in Q2 2024, an estimated $633K.
  • Waypoint Wealth Partners first reported a position in Spotify in Q2 2022 and held it in 7 quarters.
  • Waypoint Wealth Partners's Spotify position peaked at $633K in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Waypoint Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.