Abbrea Capital’s S&P Global SPGI Stock Holding History

Abbrea Capital’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,027	Closed	-$437K	–	247
2024 Q1	$437K	Hold	1,027	–	–	0.06%	177
2023 Q4	$452K	Buy	1,027 +130	+14%	+$51.3K	0.07%	165
2023 Q3	$328K	Buy	897 +32	+4%	+$12.6K	0.05%	183
2023 Q2	$347K	Buy	865 +45	+5%	+$16.4K	0.05%	183
2023 Q1	$283K	Buy	820 +30	+4%	+$10.6K	0.05%	196
2022 Q4	$265K	Hold	790	–	–	0.05%	199
2022 Q3	$241K	Hold	790	–	–	0.05%	200
2022 Q2	$266K	Sell	790 -55	-7%	-$19.6K	0.04%	201
2022 Q1	$347K	Hold	845	–	–	0.05%	196
2021 Q4	$399K	Hold	845	–	–	0.05%	189
2021 Q3	$359K	Buy	845 +55	+7%	+$23.8K	0.05%	190
2021 Q2	$324K	Buy	790 +30	+4%	+$11.5K	0.05%	198
2021 Q1	$268K	Buy	760 +45	+6%	+$15K	0.04%	199
2020 Q4	$235K	Buy	+715	New	+$241K	0.04%	196
2020 Q3	–	Sell	-700	Closed	-$231K	–	189
2020 Q2	$231K	Buy	+700	New	+$210K	0.05%	178

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Abbrea Capital's SPGI Position: Q2 2024 in Review

Abbrea Capital sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 1,027 shares — an estimated $437K sold.

Abbrea Capital first reported a position in SPGI in Q2 2020 and held it in 15 quarters. The position peaked at $452K in Q4 2023. 1,838 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Abbrea Capital reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 1,027 S&P Global shares in Q2 2024, an estimated $437K.
Abbrea Capital first reported a position in S&P Global in Q2 2020 and held it in 15 quarters.
Abbrea Capital's S&P Global position peaked at $452K in Q4 2023.
1,838 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.