CAN
SPGI icon

Cetera Advisor Networks’s S&P Global SPGI Stock Holding History

Cetera Advisor Networks’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
Q1 		$10.2M Sell
24,067
-4,015
-14% -$1.74M 0.05% 377
2023
Q4 		$12.4M Buy
28,082
+1,481
+6% +$584K 0.07% 300
2023
Q3 		$9.72M Buy
26,601
+4,354
+20% +$1.71M 0.06% 320
2023
Q2 		$8.92M Sell
22,247
-300
-1% -$110K 0.06% 318
2023
Q1 		$7.77M Buy
22,547
+547
+2% +$193K 0.06% 340
2022
Q4 		$7.37M Buy
22,000
+17,392
+377% +$5.73M 0.06% 338
2022
Q3 		$1.41M Sell
4,608
-518
-10% -$185K 0.02% 727
2022
Q2 		$1.73M Buy
5,126
+1,160
+29% +$414K 0.02% 645
2022
Q1 		$1.63M Buy
3,966
+148
+4% +$60.3K 0.02% 699
2021
Q4 		$1.8M Sell
3,818
-670
-15% -$306K 0.02% 640
2021
Q3 		$1.91M Sell
4,488
-195
-4% -$84.5K 0.03% 566
2021
Q2 		$1.92M Buy
4,683
+760
+19% +$292K 0.03% 555
2021
Q1 		$1.38M Buy
3,923
+421
+12% +$140K 0.03% 473
2020
Q4 		$1.15M Buy
3,502
+592
+20% +$200K 0.03% 491
2020
Q3 		$1.05M Buy
2,910
+1,063
+58% +$375K 0.03% 465
2020
Q2 		$609K Buy
1,847
+70
+4% +$21K 0.02% 617
2020
Q1 		$435K Buy
1,777
+147
+9% +$40.3K 0.01% 658
2019
Q4 		$448K Buy
1,630
+67
+4% +$17.4K 0.01% 786
2019
Q3 		$384K Sell
1,563
-63
-4% -$15.7K 0.01% 811
2019
Q2 		$376K Buy
1,626
+19
+1% +$4.15K 0.01% 802
2019
Q1 		$335K Buy
1,607
+66
+4% +$12.8K 0.01% 821
2018
Q4 		$259K Buy
1,541
+28
+2% +$5.02K 0.01% 824
2018
Q3 		$298K Sell
1,513
-304
-17% -$62.8K 0.01% 872
2018
Q2 		$369K Buy
1,817
+483
+36% +$95.4K 0.02% 569
2018
Q1 		$256K Buy
+1,334
New +$246K 0.01% 728
2016
Q4 		– Sell
-1,693
Closed -$214K – 995
2016
Q3 		$214K Buy
+1,693
New +$203K 0.01% 918

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's SPGI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its S&P Global (SPGI) stake by 14% in Q1 2024, selling an estimated $1.74M and leaving 24,067 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #377.

Cetera Advisor Networks first reported a position in SPGI in Q3 2016 and has held it in 26 quarters since. The position peaked at $12.4M in Q4 2023. 1,830 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Cetera Advisor Networks held 24,067 shares of S&P Global worth $10.2M as of Q1 2024.
  • Cetera Advisor Networks sold 4,015 S&P Global shares in Q1 2024, an estimated $1.74M.
  • S&P Global made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #377 holding.
  • Cetera Advisor Networks first reported a position in S&P Global in Q3 2016 and has held it in 26 quarters since.
  • Cetera Advisor Networks's S&P Global position peaked at $12.4M in Q4 2023.
  • 1,830 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.