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Alpha Windward’s S&P Global SPGI Stock Holding History

Alpha Windward’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
Q4 		– Sell
-1,221
Closed -$440K – 302
2020
Q3 		$440K Hold
1,221
– – 0.32% 61
2020
Q2 		$402K Sell
1,221
-137
-10% -$41.2K 0.31% 95
2020
Q1 		$333K Sell
1,358
-78
-5% -$21.4K 0.3% 100
2019
Q4 		$392K Sell
1,436
-28
-2% -$7.28K 0.25% 171
2019
Q3 		$359K Sell
1,464
-1
-0.1% -$250 0.24% 176
2019
Q2 		$356K Sell
1,465
-18
-1% -$3.93K 0.23% 179
2019
Q1 		$312K Sell
1,483
-21
-1% -$4.07K 0.21% 188
2018
Q4 		$256K Sell
1,504
-69
-4% -$12.4K 0.19% 193
2018
Q3 		$307K Sell
1,573
-115
-7% -$23.7K 0.18% 210
2018
Q2 		$344K Sell
1,688
-156
-8% -$30.8K 0.21% 183
2018
Q1 		$352K Sell
1,844
-97
-5% -$17.9K 0.22% 178
2017
Q4 		$329K Sell
1,941
-51
-3% -$8.33K 0.2% 189
2017
Q3 		$311K Sell
1,992
-131
-6% -$19.9K 0.19% 194
2017
Q2 		$310K Sell
2,123
-48
-2% -$6.67K 0.2% 193
2017
Q1 		$284K Sell
2,171
-82
-4% -$10.2K 0.19% 195
2016
Q4 		$242K Buy
2,253
+52
+2% +$6.21K 0.16% 221
2016
Q3 		$279K Sell
2,201
-88
-4% -$10.6K 0.19% 192
2016
Q2 		$246K Buy
+2,289
New +$246K 0.18% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's SPGI Position: Q4 2020 in Review

Alpha Windward sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 1,221 shares — an estimated $440K sold.

Alpha Windward first reported a position in SPGI in Q2 2016 and held it in 18 quarters. The position peaked at $440K in Q3 2020. 1,273 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Alpha Windward reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,221 S&P Global shares in Q4 2020, an estimated $440K.
  • Alpha Windward first reported a position in S&P Global in Q2 2016 and held it in 18 quarters.
  • Alpha Windward's S&P Global position peaked at $440K in Q3 2020.
  • 1,273 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.