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Close Asset Management’s S&P Global SPGI Stock Holding History

Close Asset Management’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
2021
Q3 		– Sell
-2,214
Closed -$908K – 220
2021
Q2 		$908K Buy
2,214
+29
+1% +$11.1K 0.04% 65
2021
Q1 		$771K Hold
2,185
– – 0.04% 73
2020
Q4 		$718K Sell
2,185
-75
-3% -$25.3K 0.05% 58
2020
Q3 		$815K Hold
2,260
– – 0.06% 56
2020
Q2 		$744K Hold
2,260
– – 0.06% 57
2020
Q1 		$554K Sell
2,260
-110
-5% -$30.2K 0.05% 60
2019
Q4 		$647K Hold
2,370
– – 0.05% 62
2019
Q3 		$580K Hold
2,370
– – 0.05% 65
2019
Q2 		$540K Hold
2,370
– – 0.04% 67
2019
Q1 		$499K Sell
2,370
-91,097
-97% -$17.6M 0.04% 69
2018
Q4 		$97.8M Buy
93,467
+90,767
+3,362% +$16.3M 10.82% 4
2018
Q3 		$528K Hold
2,700
– – 0.04% 76
2018
Q2 		$504K Hold
2,700
– – 0.04% 73
2018
Q1 		$504K Sell
2,700
-300
-10% -$55.4K 0.04% 74
2017
Q4 		$508K Buy
+3,000
New +$490K 0.05% 72

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return