AC
SPGI icon

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

Addison 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
2019
Q2 		– Sell
-1,677
Closed -$353K – 137
2019
Q1 		$353K Sell
1,677
-130
-7% -$25.2K 0.27% 77
2018
Q4 		$307K Sell
1,807
-41
-2% -$7.34K 0.27% 78
2018
Q3 		$361K Sell
1,848
-300
-14% -$61.9K 0.27% 84
2018
Q2 		$438K Hold
2,148
– – 0.34% 70
2018
Q1 		$410K Sell
2,148
-344
-14% -$63.5K 0.33% 76
2017
Q4 		$422K Buy
+2,492
New +$407K 0.33% 78

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Addison Capital's SPGI Position: Q2 2019 in Review

Addison Capital sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 1,677 shares — an estimated $353K sold.

Addison Capital first reported a position in SPGI in Q4 2017 and held it in 6 quarters. The position peaked at $438K in Q2 2018. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

  • Addison Capital reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
  • Addison Capital sold 1,677 S&P Global shares in Q2 2019, an estimated $353K.
  • Addison Capital first reported a position in S&P Global in Q4 2017 and held it in 6 quarters.
  • Addison Capital's S&P Global position peaked at $438K in Q2 2018.
  • 963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.