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Cetera Advisors’s S&P Global SPGI Stock Holding History

Cetera Advisors’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 		$22.1M Buy
51,928
+10,215
+24% +$4.43M 0.17% 117
2023
Q4 		$18.4M Buy
41,713
+866
+2% +$342K 0.25% 86
2023
Q3 		$14.9M Buy
40,847
+32,472
+388% +$12.8M 0.23% 95
2023
Q2 		$3.36M Buy
8,375
+2,049
+32% +$749K 0.05% 328
2023
Q1 		$2.18M Buy
6,326
+191
+3% +$67.2K 0.04% 417
2022
Q4 		$2.05M Buy
6,135
+3,511
+134% +$1.16M 0.04% 434
2022
Q3 		$801K Sell
2,624
-103
-4% -$36.9K 0.02% 600
2022
Q2 		$919K Sell
2,727
-87
-3% -$31K 0.02% 603
2022
Q1 		$1.15M Buy
2,814
+817
+41% +$333K 0.02% 563
2021
Q4 		$942K Sell
1,997
-144
-7% -$65.9K 0.02% 630
2021
Q3 		$909K Sell
2,141
-195
-8% -$84.5K 0.02% 641
2021
Q2 		$959K Sell
2,336
-39
-2% -$15K 0.02% 562
2021
Q1 		$838K Buy
2,375
+621
+35% +$207K 0.02% 546
2020
Q4 		$577K Buy
1,754
+290
+20% +$97.8K 0.02% 584
2020
Q3 		$528K Buy
1,464
+413
+39% +$146K 0.02% 536
2020
Q2 		$346K Buy
1,051
+15
+1% +$4.51K 0.01% 651
2020
Q1 		$254K Buy
1,036
+7
+0.7% +$1.92K 0.01% 647
2019
Q4 		$283K Sell
1,029
-24
-2% -$6.24K 0.01% 736
2019
Q3 		$257K Sell
1,053
-150
-12% -$37.5K 0.01% 738
2019
Q2 		$274K Buy
1,203
+7
+0.6% +$1.53K 0.01% 732
2019
Q1 		$252K Sell
1,196
-59
-5% -$11.4K 0.01% 695
2018
Q4 		$213K Sell
1,255
-7
-0.6% -$1.25K 0.01% 743
2018
Q3 		$247K Buy
+1,262
New +$260K 0.01% 799

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 $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors's SPGI Position: Q1 2024 in Review

Cetera Advisors increased its S&P Global (SPGI) stake by 24% in Q1 2024, buying an estimated $4.43M and bringing the position to 51,928 shares worth $22.1M. The position accounts for 0.17% of the portfolio, ranked #117.

Cetera Advisors first reported a position in SPGI in Q3 2018 and has held it in 23 quarters since. 1,836 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Cetera Advisors held 51,928 shares of S&P Global worth $22.1M as of Q1 2024.
  • Cetera Advisors bought 10,215 S&P Global shares in Q1 2024, an estimated $4.43M.
  • S&P Global made up 0.17% of Cetera Advisors's portfolio in Q1 2024, its #117 holding.
  • Cetera Advisors first reported a position in S&P Global in Q3 2018 and has held it in 23 quarters since.
  • 1,836 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

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