BFEC
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Benjamin F. Edwards & Company’s S&P Global SPGI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$36M Buy
80,739
+962
+1% +$413K 0.63% 39
2024
Q1 		$33.9M Buy
79,777
+746
+0.9% +$323K 0.62% 43
2023
Q4 		$34.8M Buy
79,031
+75,702
+2,274% +$29.9M 0.7% 31
2023
Q3 		$1.22M Buy
3,329
+9
+0.3% +$3.54K 0.05% 332
2023
Q2 		$1.33M Buy
3,320
+528
+19% +$193K 0.05% 314
2023
Q1 		$963K Buy
2,792
+33
+1% +$11.6K 0.04% 342
2022
Q4 		$924K Buy
2,759
+42
+2% +$13.8K 0.04% 343
2022
Q3 		$830K Buy
2,717
+118
+5% +$42.2K 0.04% 344
2022
Q2 		$876K Sell
2,599
-3,516
-57% -$1.25M 0.04% 352
2022
Q1 		$2.51M Buy
6,115
+4,336
+244% +$1.77M 0.11% 187
2021
Q4 		$840K Buy
1,779
+1,107
+165% +$506K 0.04% 377
2021
Q3 		$286K Sell
672
-60
-8% -$26K 0.01% 560
2021
Q2 		$300K Hold
732
– – 0.02% 560
2021
Q1 		$258K Buy
732
+477
+187% +$159K 0.01% 612
2020
Q4 		$84K Sell
255
-46
-15% -$15.5K 0.01% 834
2020
Q3 		$109K Sell
301
-48
-14% -$16.9K 0.01% 722
2020
Q2 		$115K Sell
349
-20
-5% -$6.01K 0.01% 703
2020
Q1 		$90K Sell
369
-248
-40% -$68K 0.01% 720
2019
Q4 		$168K Hold
617
– – 0.01% 645
2019
Q3 		$151K Sell
617
-3
-0.5% -$750 0.01% 633
2019
Q2 		$141K Buy
620
+3
+0.5% +$655 0.01% 616
2019
Q1 		$130K Hold
617
– – 0.01% 604
2018
Q4 		$105K Buy
617
+44
+8% +$7.88K 0.01% 651
2018
Q3 		$112K Hold
573
– – 0.01% 644
2018
Q2 		$117K Hold
573
– – 0.01% 634
2018
Q1 		$109K Buy
573
+67
+13% +$12.4K 0.01% 653
2017
Q4 		$86K Buy
506
+98
+24% +$16K 0.01% 690
2017
Q3 		$64K Buy
408
+333
+444% +$50.6K 0.01% 712
2017
Q2 		$11K Hold
75
– – ﹤0.01% 1066
2017
Q1 		$10K Buy
+75
New +$9.32K ﹤0.01% 1027

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 $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's SPGI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its S&P Global (SPGI) stake by 1.2% in Q2 2024, buying an estimated $413K and bringing the position to 80,739 shares worth $36M. The position accounts for 0.63% of the portfolio, ranked #39.

Benjamin F. Edwards & Company first reported a position in SPGI in Q1 2017 and has held it in 30 quarters since. 1,839 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Benjamin F. Edwards & Company held 80,739 shares of S&P Global worth $36M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 962 S&P Global shares in Q2 2024, an estimated $413K.
  • S&P Global made up 0.63% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #39 holding.
  • Benjamin F. Edwards & Company first reported a position in S&P Global in Q1 2017 and has held it in 30 quarters since.
  • 1,839 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.