Balasa Dinverno & Foltz’s S&P Global SPGI Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$294K	Buy	963 +7	+0.7%	+$2.5K	0.02%	278
2022 Q2	$322K	Sell	956 -121	-11%	-$43.1K	0.02%	262
2022 Q1	$442K	Buy	1,077 +370	+52%	+$151K	0.03%	214
2021 Q4	$334K	Buy	707 +13	+2%	+$5.95K	0.02%	254
2021 Q3	$295K	Sell	694 -2	-0.3%	-$867	0.02%	258
2021 Q2	$286K	Sell	696 -34	-5%	-$13.1K	0.02%	264
2021 Q1	$258K	Sell	730 -267	-27%	-$88.9K	0.02%	262
2020 Q4	$328K	Buy	997 +355	+55%	+$120K	0.03%	216
2020 Q3	$232K	Buy	642 +32	+5%	+$11.3K	0.02%	233
2020 Q2	$201K	Buy	+610	New	+$183K	0.02%	226

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balasa Dinverno & Foltz's SPGI Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its S&P Global (SPGI) stake by 0.73% in Q3 2022, buying an estimated $2.5K and bringing the position to 963 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #278.

Balasa Dinverno & Foltz first reported a position in SPGI in Q2 2020 and has held it in 10 quarters since. The position peaked at $442K in Q1 2022. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Balasa Dinverno & Foltz held 963 shares of S&P Global worth $294K as of Q3 2022.
Balasa Dinverno & Foltz bought 7 S&P Global shares in Q3 2022, an estimated $2.5K.
S&P Global made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #278 holding.
Balasa Dinverno & Foltz first reported a position in S&P Global in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's S&P Global position peaked at $442K in Q1 2022.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.