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

Confluence 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
2020
Q3 		$538K Sell
2,197
-1,015
-32% -$358K 0.26% 81
2020
Q2 		$1.06M Buy
3,212
+775
+32% +$233K 0.5% 52
2020
Q1 		$597K Buy
2,437
+207
+9% +$56.8K 0.33% 67
2019
Q4 		$609K Buy
2,230
+33
+2% +$8.57K 0.28% 75
2019
Q3 		$538K Buy
2,197
+245
+13% +$61.2K 0.26% 81
2019
Q2 		$445K Buy
1,952
+230
+13% +$50.2K 0.22% 87
2019
Q1 		$363K Buy
1,722
+545
+46% +$106K 0.18% 96
2018
Q4 		$200K Buy
+1,177
New +$211K 0.11% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Confluence Wealth Management's SPGI Position: Q3 2020 in Review

Confluence Wealth Management reduced its S&P Global (SPGI) stake by 32% in Q3 2020, selling an estimated $358K and leaving 2,197 shares worth $538K. The position accounts for 0.26% of the portfolio, ranked #81.

Confluence Wealth Management first reported a position in SPGI in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2020. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • Confluence Wealth Management held 2,197 shares of S&P Global worth $538K as of Q3 2020.
  • Confluence Wealth Management sold 1,015 S&P Global shares in Q3 2020, an estimated $358K.
  • S&P Global made up 0.26% of Confluence Wealth Management's portfolio in Q3 2020, its #81 holding.
  • Confluence Wealth Management first reported a position in S&P Global in Q4 2018 and has held it in 8 quarters since.
  • Confluence Wealth Management's S&P Global position peaked at $1.06M in Q2 2020.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.