Alesco Advisors’s S&P Global SPGI Stock Holding History

Alesco Advisors’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
2020 Q1	–	Sell	-1,575	Closed	-$430K	–	161
2019 Q4	$430K	Buy	+1,575	New	+$409K	0.02%	120

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alesco Advisors's SPGI Position: Q1 2020 in Review

Alesco Advisors sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 1,575 shares — an estimated $430K sold.

Alesco Advisors first reported a position in SPGI in Q4 2019 and held it in 1 quarter. The position peaked at $430K in Q4 2019. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

Alesco Advisors reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 1,575 S&P Global shares in Q1 2020, an estimated $430K.
Alesco Advisors first reported a position in S&P Global in Q4 2019 and held it in 1 quarter.
Alesco Advisors's S&P Global position peaked at $430K in Q4 2019.
1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.