Carmichael Hill & Associates’s S&P Global SPGI Stock Holding History

Carmichael Hill & Associates’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 Q3	$86.3K	Hold	167	–	–	0.03%	280
2024 Q2	$74.5K	Hold	167	–	–	0.03%	285
2024 Q1	$71.1K	Hold	167	–	–	0.03%	293
2023 Q4	$73.6K	Hold	167	–	–	0.03%	293
2023 Q3	$61K	Hold	167	–	–	0.03%	298
2023 Q2	$66.9K	Hold	167	–	–	0.03%	289
2023 Q1	$57.6K	Hold	167	–	–	0.03%	300
2022 Q4	$55.9K	Sell	167 -42	-20%	-$13.8K	0.03%	316
2022 Q3	$64K	Hold	209	–	–	0.03%	292
2022 Q2	$70K	Hold	209	–	–	0.04%	284
2022 Q1	$86K	Buy	209 +42	+25%	+$17.1K	0.04%	267
2021 Q4	$79K	Hold	167	–	–	0.04%	281
2021 Q3	$71K	Hold	167	–	–	0.04%	292
2021 Q2	$69K	Hold	167	–	–	0.04%	297
2021 Q1	$59K	Hold	167	–	–	0.03%	311
2020 Q4	$55K	Hold	167	–	–	0.03%	300
2020 Q3	$60K	Hold	167	–	–	0.04%	279
2020 Q2	$55K	Hold	167	–	–	0.04%	267
2020 Q1	$41K	Hold	167	–	–	0.04%	281
2019 Q4	$46K	Buy	+167	New	+$43.4K	0.03%	293

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's SPGI Position: Q3 2024 in Review

Carmichael Hill & Associates held its S&P Global (SPGI) position steady in Q3 2024 at 167 shares worth $86.3K. The position accounts for 0.03% of the portfolio, ranked #280.

Carmichael Hill & Associates first reported a position in SPGI in Q4 2019 and has held it in 20 quarters since. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Carmichael Hill & Associates held 167 shares of S&P Global worth $86.3K as of Q3 2024.
Carmichael Hill & Associates left its S&P Global share count unchanged in Q3 2024.
S&P Global made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #280 holding.
Carmichael Hill & Associates first reported a position in S&P Global in Q4 2019 and has held it in 20 quarters since.
1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.