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ASB Consultores’s S&P Global SPGI Stock Holding History

ASB Consultores’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
2024
Q2 		– Sell
-646
Closed -$275K – 279
2024
Q1 		$275K Buy
+646
New +$280K 0.07% 236
2023
Q1 		– Sell
-645
Closed -$216K – 216
2022
Q4 		$216K Sell
645
-144
-18% -$47.5K 0.09% 174
2022
Q3 		$241K Buy
789
+78
+11% +$27.9K 0.11% 144
2022
Q2 		$240K Sell
711
-927
-57% -$330K 0.1% 141
2022
Q1 		$672K Buy
1,638
+621
+61% +$253K 0.28% 57
2021
Q4 		$480K Buy
+1,017
New +$465K 0.24% 81

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASB Consultores's SPGI Position: Q2 2024 in Review

ASB Consultores sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 646 shares — an estimated $275K sold.

ASB Consultores first reported a position in SPGI in Q4 2021 and held it in 6 quarters. The position peaked at $672K in Q1 2022. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • ASB Consultores reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 646 S&P Global shares in Q2 2024, an estimated $275K.
  • ASB Consultores first reported a position in S&P Global in Q4 2021 and held it in 6 quarters.
  • ASB Consultores's S&P Global position peaked at $672K in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.