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Alexandria Capital’s S&P Global SPGI Stock Holding History

Alexandria Capital’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
2021
Q3 		$350K Buy
824
+40
+5% +$17.3K 0.03% 209
2021
Q2 		$322K Sell
784
-70
-8% -$26.9K 0.03% 215
2021
Q1 		$301K Sell
854
-50
-6% -$16.6K 0.03% 220
2020
Q4 		$297K Buy
904
+14
+2% +$4.72K 0.03% 214
2020
Q3 		$321K Hold
890
– – 0.04% 198
2020
Q2 		$293K Hold
890
– – 0.04% 201
2020
Q1 		$218K Sell
890
-330
-27% -$90.5K 0.04% 209
2019
Q4 		$333K Hold
1,220
– – 0.04% 207
2019
Q3 		$299K Sell
1,220
-29
-2% -$7.25K 0.04% 203
2019
Q2 		$285K Sell
1,249
-200
-14% -$43.7K 0.04% 223
2019
Q1 		$305K Hold
1,449
– – 0.04% 222
2018
Q4 		$246K Hold
1,449
– – 0.04% 226
2018
Q3 		$283K Hold
1,449
– – 0.04% 203
2018
Q2 		$296K Hold
1,449
– – 0.04% 202
2018
Q1 		$277K Sell
1,449
-200
-12% -$36.9K 0.04% 210
2017
Q4 		$279K Buy
1,649
+1,620
+5,586% +$264K 0.04% 213
2017
Q3 		$5K Hold
29
– – ﹤0.01% 456
2017
Q2 		$4K Hold
29
– – ﹤0.01% 519
2017
Q1 		$4K Buy
+29
New +$3.6K ﹤0.01% 508

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's SPGI Position: Q3 2021 in Review

Alexandria Capital increased its S&P Global (SPGI) stake by 5.1% in Q3 2021, buying an estimated $17.3K and bringing the position to 824 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #209.

Alexandria Capital first reported a position in SPGI in Q1 2017 and has held it in 19 quarters since. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Alexandria Capital held 824 shares of S&P Global worth $350K as of Q3 2021.
  • Alexandria Capital bought 40 S&P Global shares in Q3 2021, an estimated $17.3K.
  • S&P Global made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #209 holding.
  • Alexandria Capital first reported a position in S&P Global in Q1 2017 and has held it in 19 quarters since.
  • 1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.