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Cognios Capital’s S&P Global SPGI Stock Holding History

Cognios Capital’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
Q2 		– Sell
-143
Closed -$35K – 183
2020
Q1 		$35K Buy
+143
New +$39.2K 0.02% 202
2018
Q3 		– Sell
-5,562
Closed -$1.13M – 159
2018
Q2 		$1.13M Buy
5,562
+850
+18% +$168K 0.4% 108
2018
Q1 		$900K Buy
+4,712
New +$870K 0.33% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cognios Capital's SPGI Position: Q2 2020 in Review

Cognios Capital sold out of S&P Global (SPGI) in Q2 2020, closing a stake of 143 shares — an estimated $35K sold.

Cognios Capital first reported a position in SPGI in Q1 2018 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

  • Cognios Capital reported no remaining S&P Global position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 143 S&P Global shares in Q2 2020, an estimated $35K.
  • Cognios Capital first reported a position in S&P Global in Q1 2018 and held it in 3 quarters.
  • Cognios Capital's S&P Global position peaked at $1.13M in Q2 2018.
  • 1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.