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Advisor Group’s S&P Global SPGI Stock Holding History

Advisor Group’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
Q4 		$3.74M Buy
13,694
+124
+0.9% +$32.2K 0.03% 521
2019
Q3 		$3.33M Buy
13,570
+169
+1% +$42.2K 0.02% 564
2019
Q2 		$3.06M Buy
13,401
+287
+2% +$62.7K 0.02% 584
2019
Q1 		$2.76M Sell
13,114
-2,329
-15% -$451K 0.02% 590
2018
Q4 		$2.63M Buy
15,443
+2,925
+23% +$524K 0.03% 522
2018
Q3 		$2.44M Buy
12,518
+4,813
+62% +$993K 0.02% 572
2018
Q2 		$1.57M Buy
7,705
+3,578
+87% +$707K 0.02% 646
2018
Q1 		$788K Buy
4,127
+1,726
+72% +$319K 0.01% 1009
2017
Q4 		$406K Buy
2,401
+278
+13% +$45.4K 0.01% 1458
2017
Q3 		$331K Buy
2,123
+341
+19% +$51.8K 0.01% 1466
2017
Q2 		$260K Buy
1,782
+72
+4% +$10K ﹤0.01% 1593
2017
Q1 		$224K Sell
1,710
-1,384
-45% -$172K ﹤0.01% 1572
2016
Q4 		$333K Sell
3,094
-205
-6% -$24.5K 0.01% 1246
2016
Q3 		$417K Buy
3,299
+1,482
+82% +$178K 0.01% 1072
2016
Q2 		$192K Buy
+1,817
New +$195K 0.01% 1494

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's SPGI Position: Q4 2019 in Review

Advisor Group increased its S&P Global (SPGI) stake by 0.91% in Q4 2019, buying an estimated $32.2K and bringing the position to 13,694 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #521.

Advisor Group first reported a position in SPGI in Q2 2016 and has held it in 15 quarters since. 1,109 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • Advisor Group held 13,694 shares of S&P Global worth $3.74M as of Q4 2019.
  • Advisor Group bought 124 S&P Global shares in Q4 2019, an estimated $32.2K.
  • S&P Global made up 0.03% of Advisor Group's portfolio in Q4 2019, its #521 holding.
  • Advisor Group first reported a position in S&P Global in Q2 2016 and has held it in 15 quarters since.
  • 1,109 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.