Number of Shares
12,955.00
Current Holdings Value*
$7.95 Mil
% of Portfolio
0.28%
Total Estimate Gain
$17.72 Mil
% of Total Estimate Gain
172.34%

U.S. Strategic Equity Fund's Spotify Technology SA Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 12,955.00 shares of Spotify Technology SA(SPOT), totaling $7.95 Mil. This investment constitutes 0.28% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2023Q1. And since then U.S. Strategic Equity Fund has made 4 purchases of SPOT, at an average price of $167.24, for a total of 61,468.00 shares. In addition, there have been 6 sales at an average price of $387.52 for 48,513.00 shares. Based on historical transaction data and SPOT's current price of $709.79, U.S. Strategic Equity Fund's estimated gain on his SPOT holdings is $17.72 Mil, reflecting a 172.34% gain to date.

U.S. Strategic Equity Fund SPOT ($709.79) Holding Chart

U.S. Strategic Equity Fund SPOT ($709.79) 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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