WJA
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Williams Jones & Associates’s Spotify SPOT Stock Holding History

Williams Jones & Associates’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
2018
Q3 		– Sell
-1,850
Closed -$311K – 461
2018
Q2 		$311K Buy
+1,850
New +$296K 0.01% 351

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AT
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Williams Jones & Associates's SPOT Position: Q3 2018 in Review

Williams Jones & Associates sold out of Spotify (SPOT) in Q3 2018, closing a stake of 1,850 shares — an estimated $311K sold.

Williams Jones & Associates first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $311K in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

  • Williams Jones & Associates reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 1,850 Spotify shares in Q3 2018, an estimated $311K.
  • Williams Jones & Associates first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
  • Williams Jones & Associates's Spotify position peaked at $311K in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.