Capital One National Association’s S&P Global SPGI Stock Holding History

Capital One National Association’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 Q4	$237K	Buy	+867	New	+$225K	0.03%	293
2018 Q2	$1.67M	Buy	8,174 +1,556	+24%	+$307K	0.12%	171
2018 Q1	$1.26M	Buy	6,618 +1,787	+37%	+$330K	0.09%	202
2017 Q4	$819K	Sell	4,831 -1,344	-22%	-$219K	0.06%	263
2017 Q3	$965K	Buy	6,175 +55	+0.9%	+$8.36K	0.07%	230
2017 Q2	$894K	Buy	6,120 +382	+7%	+$53K	0.07%	241
2017 Q1	$751K	Sell	5,738 -423	-7%	-$52.6K	0.06%	264
2016 Q4	$663K	Buy	6,161 +638	+12%	+$76.2K	0.05%	285
2016 Q3	$699K	Buy	5,523 +19	+0.3%	+$2.28K	0.06%	256
2016 Q2	$591K	Buy	+5,504	New	+$591K	0.05%	281

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's SPGI Position: Q4 2019 in Review

Capital One National Association opened a new position in S&P Global (SPGI) in Q4 2019: 867 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #293 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SPGI as recently as Q2 2018.

Capital One National Association first reported a position in SPGI in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.67M in Q2 2018. 1,108 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

Capital One National Association held 867 shares of S&P Global worth $237K as of Q4 2019.
S&P Global was a new Capital One National Association position in Q4 2019.
S&P Global made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #293 holding.
Capital One National Association first reported a position in S&P Global in Q2 2016 and has held it in 10 quarters since.
Capital One National Association's S&P Global position peaked at $1.67M in Q2 2018.
1,108 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.