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Capital Guardian Trust’s S&P Global SPGI Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-58
Closed -$12K – 297
2019
Q1 		$12K Sell
58
-30
-34% -$5.81K ﹤0.01% 280
2018
Q4 		$15K Sell
88
-598
-87% -$107K ﹤0.01% 237
2018
Q3 		$134K Buy
+686
New +$142K ﹤0.01% 250
2017
Q1 		– Sell
-391
Closed -$42K – 690
2016
Q4 		$42K Buy
+391
New +$46.7K ﹤0.01% 462

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Capital Guardian Trust's SPGI Position: Q2 2019 in Review

Capital Guardian Trust sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 58 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in SPGI in Q4 2016 and held it in 4 quarters. The position peaked at $134K in Q3 2018. 964 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

  • Capital Guardian Trust reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 58 S&P Global shares in Q2 2019, an estimated $12K.
  • Capital Guardian Trust first reported a position in S&P Global in Q4 2016 and held it in 4 quarters.
  • Capital Guardian Trust's S&P Global position peaked at $134K in Q3 2018.
  • 964 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.