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Advisor Partners II’s S&P Global SPGI Stock Holding History

Advisor Partners II’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
2023
Q3 		$8.31M Buy
22,752
+2,267
+11% +$891K 0.33% 43
2023
Q2 		$8.21M Buy
20,485
+3,436
+20% +$1.26M 0.38% 44
2023
Q1 		$5.88M Buy
17,049
+1,402
+9% +$493K 0.32% 58
2022
Q4 		$5.24M Buy
15,647
+3,162
+25% +$1.04M 0.33% 60
2022
Q3 		$3.81M Buy
+12,485
New +$4.47M 0.29% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's SPGI Position: Q3 2023 in Review

Advisor Partners II increased its S&P Global (SPGI) stake by 11% in Q3 2023, buying an estimated $891K and bringing the position to 22,752 shares worth $8.31M. The position accounts for 0.33% of the portfolio, ranked #43.

Advisor Partners II first reported a position in SPGI in Q3 2022 and has held it in 5 quarters since. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Advisor Partners II held 22,752 shares of S&P Global worth $8.31M as of Q3 2023.
  • Advisor Partners II bought 2,267 S&P Global shares in Q3 2023, an estimated $891K.
  • S&P Global made up 0.33% of Advisor Partners II's portfolio in Q3 2023, its #43 holding.
  • Advisor Partners II first reported a position in S&P Global in Q3 2022 and has held it in 5 quarters since.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.