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

Brand Asset Management Group’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
2020
Q1 		– Sell
-28
Closed -$8K – 312
2019
Q4 		$8K Hold
28
– – 0.01% 252
2019
Q3 		$7K Hold
28
– – ﹤0.01% 260
2019
Q2 		$6K Sell
28
-39
-58% -$8.52K ﹤0.01% 287
2019
Q1 		$14K Buy
67
+28
+72% +$5.42K 0.01% 197
2018
Q4 		$7K Hold
39
– – 0.01% 190
2018
Q3 		$8K Hold
39
– – 0.01% 225
2018
Q2 		$8K Buy
+39
New +$7.7K 0.01% 211

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brand Asset Management Group's SPGI Position: Q1 2020 in Review

Brand Asset Management Group sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 28 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in SPGI in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q1 2019. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Brand Asset Management Group reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 28 S&P Global shares in Q1 2020, an estimated $8K.
  • Brand Asset Management Group first reported a position in S&P Global in Q2 2018 and held it in 7 quarters.
  • Brand Asset Management Group's S&P Global position peaked at $14K in Q1 2019.
  • 1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.