Cerity Partners OCIO’s S&P Global SPGI Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$270K	Buy	807 +11	+1%	+$3.63K	0.01%	377
2022 Q3	$243K	Buy	796 +41	+5%	+$14.7K	0.01%	385
2022 Q2	$254K	Buy	755 +15	+2%	+$5.35K	0.01%	370
2022 Q1	$304K	Hold	740	–	–	0.01%	357
2021 Q4	$349K	Sell	740 -35	-5%	-$16K	0.01%	348
2021 Q3	$329K	Hold	775	–	–	0.01%	345
2021 Q2	$318K	Buy	+775	New	+$298K	0.01%	339
2020 Q4	–	Sell	-560	Closed	-$202K	–	374
2020 Q3	$202K	Buy	+560	New	+$198K	0.01%	329

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Cerity Partners OCIO's SPGI Position: Q4 2022 in Review

Cerity Partners OCIO increased its S&P Global (SPGI) stake by 1.4% in Q4 2022, buying an estimated $3.63K and bringing the position to 807 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #377.

Cerity Partners OCIO first reported a position in SPGI in Q3 2020 and has held it in 8 quarters since. The position peaked at $349K in Q4 2021. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Cerity Partners OCIO held 807 shares of S&P Global worth $270K as of Q4 2022.
Cerity Partners OCIO bought 11 S&P Global shares in Q4 2022, an estimated $3.63K.
S&P Global made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #377 holding.
Cerity Partners OCIO first reported a position in S&P Global in Q3 2020 and has held it in 8 quarters since.
Cerity Partners OCIO's S&P Global position peaked at $349K in Q4 2021.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.