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CAMG Solamere Management’s S&P Global SPGI Stock Holding History

CAMG Solamere 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
2018
Q4 		– Sell
-1,260
Closed -$248K – 117
2018
Q3 		$248K Sell
1,260
-1,604
-56% -$331K 0.13% 103
2018
Q2 		$581K Sell
2,864
-1,517
-35% -$300K 0.29% 75
2018
Q1 		$841K Sell
4,381
-226
-5% -$41.7K 0.38% 78
2017
Q4 		$776K Sell
4,607
-16
-0.3% -$2.61K 0.35% 80
2017
Q3 		$722K Hold
4,623
– – 0.36% 82
2017
Q2 		$673K Buy
4,623
+340
+8% +$47.2K 0.38% 80
2017
Q1 		$564K Hold
4,283
– – 0.33% 86
2016
Q4 		$462K Buy
+4,283
New +$512K 0.33% 88

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's SPGI Position: Q4 2018 in Review

CAMG Solamere Management sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 1,260 shares — an estimated $248K sold.

CAMG Solamere Management first reported a position in SPGI in Q4 2016 and held it in 8 quarters. The position peaked at $841K in Q1 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • CAMG Solamere Management reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 1,260 S&P Global shares in Q4 2018, an estimated $248K.
  • CAMG Solamere Management first reported a position in S&P Global in Q4 2016 and held it in 8 quarters.
  • CAMG Solamere Management's S&P Global position peaked at $841K in Q1 2018.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.