CWM
SPGI icon

Concentrum Wealth Management’s S&P Global SPGI Stock Holding History

Concentrum Wealth 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
2024
Q4 		– Sell
-416
Closed -$215K – 84
2024
Q3 		$215K Buy
+416
New +$206K 0.08% 68

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentrum Wealth Management's SPGI Position: Q4 2024 in Review

Concentrum Wealth Management sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 416 shares — an estimated $215K sold.

Concentrum Wealth Management first reported a position in SPGI in Q3 2024 and held it in 1 quarter. The position peaked at $215K in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • Concentrum Wealth Management reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
  • Concentrum Wealth Management sold 416 S&P Global shares in Q4 2024, an estimated $215K.
  • Concentrum Wealth Management first reported a position in S&P Global in Q3 2024 and held it in 1 quarter.
  • Concentrum Wealth Management's S&P Global position peaked at $215K in Q3 2024.
  • 2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.