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Avitas Wealth Management’s S&P Global SPGI Stock Holding History

Avitas Wealth 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
2024
Q4 		$1.99M Sell
3,998
-27
-0.7% -$13.7K 0.28% 92
2024
Q3 		$2.08M Sell
4,025
-45
-1% -$22.3K 0.29% 93
2024
Q2 		$1.82M Sell
4,070
-37
-0.9% -$15.9K 0.27% 93
2024
Q1 		$1.75M Sell
4,107
-29
-0.7% -$12.6K 0.27% 101
2023
Q4 		$1.82M Buy
4,136
+42
+1% +$16.6K 0.3% 92
2023
Q3 		$1.5M Sell
4,094
-83
-2% -$32.6K 0.28% 94
2023
Q2 		$1.67M Sell
4,177
-15
-0.4% -$5.48K 0.3% 93
2023
Q1 		$1.45M Sell
4,192
-25
-0.6% -$8.8K 0.28% 99
2022
Q4 		$1.41M Buy
4,217
+14
+0.3% +$4.62K 0.3% 90
2022
Q3 		$1.28M Buy
4,203
+52
+1% +$18.6K 0.29% 97
2022
Q2 		$1.4M Buy
4,151
+299
+8% +$107K 0.31% 104
2022
Q1 		$1.58M Buy
+3,852
New +$1.57M 0.29% 99
2021
Q1 		– Sell
-1,864
Closed -$613K – 226
2020
Q4 		$613K Buy
1,864
+55
+3% +$18.6K 0.12% 181
2020
Q3 		$652K Buy
1,809
+66
+4% +$23.3K 0.18% 131
2020
Q2 		$574K Sell
1,743
-17
-1% -$5.11K 0.19% 127
2020
Q1 		$431K Sell
1,760
-2,764
-61% -$758K 0.2% 105
2019
Q4 		$1.24M Sell
4,524
-4
-0.1% -$1.04K 0.32% 101
2019
Q3 		$1.11M Buy
4,528
+28
+0.6% +$7K 0.31% 99
2019
Q2 		$1.02M Sell
4,500
-113
-2% -$24.7K 0.29% 107
2019
Q1 		$971K Sell
4,613
-285
-6% -$55.2K 0.28% 102
2018
Q4 		$832K Sell
4,898
-8
-0.2% -$1.43K 0.27% 105
2018
Q3 		$959K Buy
4,906
+430
+10% +$88.8K 0.27% 113
2018
Q2 		$913K Buy
+4,476
New +$884K 0.28% 113

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avitas Wealth Management's SPGI Position: Q4 2024 in Review

Avitas Wealth Management reduced its S&P Global (SPGI) stake by 0.67% in Q4 2024, selling an estimated $13.7K and leaving 3,998 shares worth $1.99M. The position accounts for 0.28% of the portfolio, ranked #92.

Avitas Wealth Management first reported a position in SPGI in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.08M in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • Avitas Wealth Management held 3,998 shares of S&P Global worth $1.99M as of Q4 2024.
  • Avitas Wealth Management sold 27 S&P Global shares in Q4 2024, an estimated $13.7K.
  • S&P Global made up 0.28% of Avitas Wealth Management's portfolio in Q4 2024, its #92 holding.
  • Avitas Wealth Management first reported a position in S&P Global in Q2 2018 and has held it in 23 quarters since.
  • Avitas Wealth Management's S&P Global position peaked at $2.08M in Q3 2024.
  • 2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.