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

Advisor Partners’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
2022
Q2 		$4.52M Buy
13,419
+2,765
+26% +$986K 0.32% 58
2022
Q1 		$4.37M Buy
10,654
+1,169
+12% +$476K 0.27% 67
2021
Q4 		$4.48M Buy
9,485
+253
+3% +$116K 0.27% 64
2021
Q3 		$3.92M Sell
9,232
-395
-4% -$171K 0.26% 71
2021
Q2 		$3.95M Sell
9,627
-82
-0.8% -$31.5K 0.26% 76
2021
Q1 		$3.43M Sell
9,709
-638
-6% -$212K 0.25% 77
2020
Q4 		$3.4M Sell
10,347
-836
-7% -$282K 0.26% 71
2020
Q3 		$4.03M Sell
11,183
-38
-0.3% -$13.4K 0.35% 56
2020
Q2 		$3.7M Buy
11,221
+1,276
+13% +$384K 0.34% 59
2020
Q1 		$2.44M Buy
9,945
+1,874
+23% +$514K 0.29% 64
2019
Q4 		$2.38M Buy
8,071
+235
+3% +$61.1K 0.25% 85
2019
Q3 		$1.92M Buy
7,836
+831
+12% +$208K 0.23% 87
2019
Q2 		$1.6M Buy
7,005
+106
+2% +$23.2K 0.19% 100
2019
Q1 		$1.45M Sell
6,899
-226
-3% -$43.8K 0.19% 106
2018
Q4 		$1.21M Buy
7,125
+1,100
+18% +$197K 0.19% 116
2018
Q3 		$1.18M Buy
6,025
+164
+3% +$33.9K 0.16% 127
2018
Q2 		$1.2M Buy
5,861
+435
+8% +$85.9K 0.2% 107
2018
Q1 		$1.04M Buy
5,426
+177
+3% +$32.7K 0.19% 120
2017
Q4 		$951K Buy
5,249
+565
+12% +$92.2K 0.17% 132
2017
Q3 		$732K Buy
4,684
+326
+7% +$49.6K 0.14% 155
2017
Q2 		$636K Buy
4,358
+211
+5% +$29.3K 0.15% 172
2017
Q1 		$542K Buy
4,147
+1,222
+42% +$152K 0.14% 172
2016
Q4 		$315K Buy
2,925
+34
+1% +$4.06K 0.09% 268
2016
Q3 		$366K Buy
2,891
+333
+13% +$40K 0.12% 199
2016
Q2 		$274K Buy
+2,558
New +$275K 0.1% 248

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisor Partners's SPGI Position: Q2 2022 in Review

Advisor Partners increased its S&P Global (SPGI) stake by 26% in Q2 2022, buying an estimated $986K and bringing the position to 13,419 shares worth $4.52M. The position accounts for 0.32% of the portfolio, ranked #58.

Advisor Partners first reported a position in SPGI in Q2 2016 and has held it in 25 quarters since. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Advisor Partners held 13,419 shares of S&P Global worth $4.52M as of Q2 2022.
  • Advisor Partners bought 2,765 S&P Global shares in Q2 2022, an estimated $986K.
  • S&P Global made up 0.32% of Advisor Partners's portfolio in Q2 2022, its #58 holding.
  • Advisor Partners first reported a position in S&P Global in Q2 2016 and has held it in 25 quarters since.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.