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Bellevue Asset Management’s S&P Global SPGI Stock Holding History

Bellevue Asset 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
2021
Q4 		– Sell
-42
Closed -$18K – 592
2021
Q3 		$18K Hold
42
– – 0.01% 292
2021
Q2 		$17K Hold
42
– – 0.01% 295
2021
Q1 		$15K Hold
42
– – 0.01% 317
2020
Q4 		$13K Buy
+42
New +$14.2K 0.01% 328
2020
Q2 		– Sell
-2
Closed -$1K – 638
2020
Q1 		$1K Sell
2
-1
-33% -$274 ﹤0.01% 590
2019
Q4 		$1K Buy
+3
New +$779 ﹤0.01% 524

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's SPGI Position: Q4 2021 in Review

Bellevue Asset Management sold out of S&P Global (SPGI) in Q4 2021, closing a stake of 42 shares — an estimated $18K sold.

Bellevue Asset Management first reported a position in SPGI in Q4 2019 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 1,538 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

  • Bellevue Asset Management reported no remaining S&P Global position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 42 S&P Global shares in Q4 2021, an estimated $18K.
  • Bellevue Asset Management first reported a position in S&P Global in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's S&P Global position peaked at $18K in Q3 2021.
  • 1,538 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.