Advantage Investment Management’s S&P Global SPGI Stock Holding History

Advantage Investment Management’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 Q3	$30K	Hold	121	–	–	0.02%	443
2019 Q2	$28K	Hold	121	–	–	0.02%	458
2019 Q1	$25K	Sell	121 -141	-54%	-$27.3K	0.02%	482
2018 Q4	$45K	Buy	262 +141	+117%	+$25.3K	0.03%	361
2018 Q3	$24K	Hold	121	–	–	0.02%	539
2018 Q2	$25K	Sell	121 -44	-27%	-$8.69K	0.02%	498
2018 Q1	$31K	Hold	165	–	–	0.01%	479
2017 Q4	$28K	Buy	165 +3	+2%	+$490	0.01%	513
2017 Q3	$25K	Buy	162 +1	+0.6%	+$152	0.01%	517
2017 Q2	$24K	Hold	161	–	–	0.01%	528
2017 Q1	$21K	Hold	161	–	–	0.01%	539
2016 Q4	$17K	Hold	161	–	–	0.01%	543
2016 Q3	$20K	Sell	161 -1,203	-88%	-$144K	0.01%	505
2016 Q2	$146K	Buy	+1,364	New	+$146K	0.07%	172

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's SPGI Position: Q3 2019 in Review

Advantage Investment Management held its S&P Global (SPGI) position steady in Q3 2019 at 121 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #443.

Advantage Investment Management first reported a position in SPGI in Q2 2016 and has held it in 14 quarters since. The position peaked at $146K in Q2 2016. 998 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

Advantage Investment Management held 121 shares of S&P Global worth $30K as of Q3 2019.
Advantage Investment Management left its S&P Global share count unchanged in Q3 2019.
S&P Global made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #443 holding.
Advantage Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 14 quarters since.
Advantage Investment Management's S&P Global position peaked at $146K in Q2 2016.
998 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.