Claraphi Advisory Network’s S&P Global SPGI Stock Holding History

Claraphi Advisory Network’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
2020 Q4	–	Sell	-554	Closed	-$200K	–	303
2020 Q3	$200K	Sell	554 -187	-25%	-$66K	0.07%	226
2020 Q2	$244K	Buy	741 +82	+12%	+$24.7K	0.1%	198
2020 Q1	$161K	Buy	+659	New	+$181K	0.08%	235
2019 Q3	–	Sell	-907	Closed	-$207K	–	433
2019 Q2	$207K	Buy	+907	New	+$198K	0.12%	213
2019 Q1	–	Sell	-1,998	Closed	-$339K	–	249
2018 Q4	$339K	Sell	1,998 -1,128	-36%	-$202K	0.26%	107
2018 Q3	$611K	Buy	3,126 +1,593	+104%	+$329K	0.34%	68
2018 Q2	$313K	Buy	1,533 +239	+18%	+$47.2K	0.2%	148
2018 Q1	$247K	Buy	+1,294	New	+$239K	0.18%	189

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claraphi Advisory Network's SPGI Position: Q4 2020 in Review

Claraphi Advisory Network sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 554 shares — an estimated $200K sold.

Claraphi Advisory Network first reported a position in SPGI in Q1 2018 and held it in 8 quarters. The position peaked at $611K in Q3 2018. 1,274 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

Claraphi Advisory Network reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
Claraphi Advisory Network sold 554 S&P Global shares in Q4 2020, an estimated $200K.
Claraphi Advisory Network first reported a position in S&P Global in Q1 2018 and held it in 8 quarters.
Claraphi Advisory Network's S&P Global position peaked at $611K in Q3 2018.
1,274 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.