Collective Family Office’s S&P Global SPGI Stock Holding History

Collective Family Office’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
2022 Q3	–	Sell	-631	Closed	-$213K	–	196
2022 Q2	$213K	Buy	631 +5	+0.8%	+$1.78K	0.09%	179
2022 Q1	$257K	Sell	626 -12	-2%	-$4.89K	0.1%	168
2021 Q4	$301K	Buy	638 +3	+0.5%	+$1.37K	0.12%	151
2021 Q3	$270K	Buy	635 +2	+0.3%	+$867	0.12%	147
2021 Q2	$260K	Hold	633	–	–	0.11%	150
2021 Q1	$223K	Buy	+633	New	+$211K	0.11%	156

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Collective Family Office's SPGI Position: Q3 2022 in Review

Collective Family Office sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 631 shares — an estimated $213K sold.

Collective Family Office first reported a position in SPGI in Q1 2021 and held it in 6 quarters. The position peaked at $301K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Collective Family Office reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 631 S&P Global shares in Q3 2022, an estimated $213K.
Collective Family Office first reported a position in S&P Global in Q1 2021 and held it in 6 quarters.
Collective Family Office's S&P Global position peaked at $301K in Q4 2021.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.