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WFA Asset Management’s Spotify SPOT Stock Holding History

WFA Asset Management’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
Q1 		– Sell
-55
Closed -$10.3K – 259
2023
Q4 		$10.3K Hold
55
– – 0.01% 174
2023
Q3 		$8.51K Hold
55
– – 0.01% 181
2023
Q2 		$8.83K Hold
55
– – 0.01% 187
2023
Q1 		$7.35K Hold
55
– – ﹤0.01% 188
2022
Q4 		$4.34K Hold
55
– – ﹤0.01% 184
2022
Q3 		$4.75K Hold
55
– – ﹤0.01% 193
2022
Q2 		$5.16K Buy
+55
New +$6.2K ﹤0.01% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WFA Asset Management's SPOT Position: Q1 2024 in Review

WFA Asset Management sold out of Spotify (SPOT) in Q1 2024, closing a stake of 55 shares — an estimated $10.3K sold.

WFA Asset Management first reported a position in SPOT in Q2 2022 and held it in 7 quarters. The position peaked at $10.3K in Q4 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • WFA Asset Management reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • WFA Asset Management sold 55 Spotify shares in Q1 2024, an estimated $10.3K.
  • WFA Asset Management first reported a position in Spotify in Q2 2022 and held it in 7 quarters.
  • WFA Asset Management's Spotify position peaked at $10.3K in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.