AIM
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Assured Investment Management’s S&P Global SPGI Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-33
Closed -$7K – 725
2019
Q1 		$7K Sell
33
-16,074
-100% -$3.11M ﹤0.01% 1061
2018
Q4 		$2.74M Buy
16,107
+7,384
+85% +$1.32M 0.08% 292
2018
Q3 		$1.7M Buy
8,723
+7,868
+920% +$1.62M 0.03% 453
2018
Q2 		$174K Sell
855
-2,961
-78% -$585K ﹤0.01% 1014
2018
Q1 		$729K Sell
3,816
-25,519
-87% -$4.71M 0.02% 650
2017
Q4 		$4.97M Buy
29,335
+4,615
+19% +$753K 0.1% 232
2017
Q3 		$3.86M Buy
24,720
+9,067
+58% +$1.38M 0.08% 242
2017
Q2 		$2.29M Buy
15,653
+9,873
+171% +$1.37M 0.05% 249
2017
Q1 		$756K Sell
5,780
-6,348
-52% -$789K 0.02% 363
2016
Q4 		$1.3M Buy
+12,128
New +$1.45M 0.02% 266
2016
Q3 		– Sell
-10,303
Closed -$1.1M – 686
2016
Q2 		$1.1M Buy
+10,303
New +$1.11M 0.03% 244

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Assured Investment Management's SPGI Position: Q2 2019 in Review

Assured Investment Management sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 33 shares — an estimated $7K sold.

Assured Investment Management first reported a position in SPGI in Q2 2016 and held it in 11 quarters. The position peaked at $4.97M in Q4 2017. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

  • Assured Investment Management reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33 S&P Global shares in Q2 2019, an estimated $7K.
  • Assured Investment Management first reported a position in S&P Global in Q2 2016 and held it in 11 quarters.
  • Assured Investment Management's S&P Global position peaked at $4.97M in Q4 2017.
  • 963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.