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

Baker Tilly 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
2023 Q3	–	Sell	-1,087	Closed	-$436K	–	535
2023 Q2	$436K	Sell	1,087 -475	-30%	-$174K	0.05%	373
2023 Q1	$539K	Sell	1,562 -351	-18%	-$124K	0.06%	311
2022 Q4	$641K	Buy	1,913 +543	+40%	+$179K	0.08%	271
2022 Q3	$418K	Buy	1,370 +359	+36%	+$128K	0.06%	336
2022 Q2	$341K	Sell	1,011 -46	-4%	-$16.4K	0.04%	390
2022 Q1	$434K	Buy	1,057 +568	+116%	+$231K	0.05%	372
2021 Q4	$231K	Sell	489 -286	-37%	-$131K	0.02%	479
2021 Q3	$329K	Buy	775 +32	+4%	+$13.9K	0.04%	403
2021 Q2	$305K	Buy	743 +22	+3%	+$8.46K	0.05%	395
2021 Q1	$254K	Buy	+721	New	+$240K	0.05%	400

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baker Tilly Wealth Management's SPGI Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 1,087 shares — an estimated $436K sold.

Baker Tilly Wealth Management first reported a position in SPGI in Q1 2021 and held it in 10 quarters. The position peaked at $641K in Q4 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Baker Tilly Wealth Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,087 S&P Global shares in Q3 2023, an estimated $436K.
Baker Tilly Wealth Management first reported a position in S&P Global in Q1 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's S&P Global position peaked at $641K in Q4 2022.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.