Wilbanks Smith & Thomas Asset Management’s Spotify SPOT Stock Holding History

Wilbanks Smith & Thomas 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	$211K	Buy	+800	New	+$188K	0.01%	500
2021 Q3	–	Sell	-808	Closed	-$223K	–	525
2021 Q2	$223K	Hold	808	–	–	0.01%	458
2021 Q1	$217K	Buy	808 +8	+1%	+$2.49K	0.01%	438
2020 Q4	$252K	Buy	+800	New	+$226K	0.01%	371
2020 Q3	–	Sell	-859	Closed	-$222K	–	402
2020 Q2	$222K	Buy	+859	New	+$147K	0.01%	360
2018 Q4	–	Sell	-859	Closed	-$155K	–	1172
2018 Q3	$155K	Buy	+859	New	+$158K	0.01%	443

Other funds holding SPOT

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SPOT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management opened a new position in Spotify (SPOT) in Q1 2024: 800 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Wilbanks Smith & Thomas Asset Management previously reported a position in SPOT as recently as Q2 2021.

Wilbanks Smith & Thomas Asset Management first reported a position in SPOT in Q3 2018 and has held it in 6 quarters since. The position peaked at $252K in Q4 2020. 722 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 800 shares of Spotify worth $211K as of Q1 2024.
Spotify was a new Wilbanks Smith & Thomas Asset Management position in Q1 2024.
Spotify made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #500 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Spotify in Q3 2018 and has held it in 6 quarters since.
Wilbanks Smith & Thomas Asset Management's Spotify position peaked at $252K in Q4 2020.
722 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.