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Avalon Investment & Advisory’s S&P Global SPGI Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$817K Buy
+2,370
New +$834K 0.02% 220
2022
Q3 		– Sell
-674
Closed -$227K – 318
2022
Q2 		$227K Sell
674
-17
-2% -$6.06K 0.01% 294
2022
Q1 		$283K Buy
691
+11
+2% +$4.48K 0.01% 285
2021
Q4 		$321K Sell
680
-67
-9% -$30.6K 0.01% 275
2021
Q3 		$317K Buy
747
+247
+49% +$107K 0.01% 308
2021
Q2 		$205K Buy
+500
New +$192K ﹤0.01% 347
2018
Q4 		– Sell
-59,154
Closed -$11.6M – 352
2018
Q3 		$11.6M Sell
59,154
-347
-0.6% -$71.6K 0.32% 110
2018
Q2 		$12.1M Sell
59,501
-1,701
-3% -$336K 0.36% 101
2018
Q1 		$11.7M Sell
61,202
-489
-0.8% -$90.3K 0.36% 101
2017
Q4 		$10.4M Sell
61,691
-582
-0.9% -$95K 0.33% 111
2017
Q3 		$9.73M Sell
62,273
-1,525
-2% -$232K 0.31% 109
2017
Q2 		$9.31M Sell
63,798
-837
-1% -$116K 0.31% 107
2017
Q1 		$8.45M Buy
64,635
+2,640
+4% +$328K 0.29% 110
2016
Q4 		$6.67M Sell
61,995
-4,727
-7% -$565K 0.24% 115
2016
Q3 		$8.44M Buy
+66,722
New +$8.01M 0.32% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Avalon Investment & Advisory's SPGI Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in S&P Global (SPGI) in Q1 2023: 2,370 shares worth $817K. The stake represents 0.02% of the portfolio and ranks #220 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in SPGI as recently as Q2 2022.

Avalon Investment & Advisory first reported a position in SPGI in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2018. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Avalon Investment & Advisory held 2,370 shares of S&P Global worth $817K as of Q1 2023.
  • S&P Global was a new Avalon Investment & Advisory position in Q1 2023.
  • S&P Global made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #220 holding.
  • Avalon Investment & Advisory first reported a position in S&P Global in Q3 2016 and has held it in 15 quarters since.
  • Avalon Investment & Advisory's S&P Global position peaked at $12.1M in Q2 2018.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.