Old Westbury All Cap Core Fund SPOT Holdings History
Number of Shares
46,179.00
Current Holdings Value*
$28.35 Mil
% of Portfolio
0.94%
Total Estimate Gain
$6.39 Mil
% of Total Estimate Gain
23.75%
Old Westbury All Cap Core Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, OLD WESTBURY FUNDS INC held 46,179.00 shares of Spotify Technology SA(SPOT), totaling $28.35 Mil. This investment constitutes 0.94% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q2. And since then Old Westbury All Cap Core Fund has made 1 purchases of SPOT, at an average price of $582.55, for a total of 46,179.00 shares. Based on historical transaction data and SPOT's current price of $720.91, Old Westbury All Cap Core Fund's estimated gain on his SPOT holdings is $6.39 Mil, reflecting a 23.75% gain to date.
Old Westbury All Cap Core Fund SPOT ($720.91) Holding Chart
Old Westbury All Cap Core Fund SPOT ($720.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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