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

Connecticut 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
2023 Q3	–	Sell	-642	Closed	-$257K	–	299
2023 Q2	$257K	Hold	642	–	–	0.02%	222
2023 Q1	$221K	Sell	642 -11	-2%	-$3.87K	0.02%	233
2022 Q4	$219K	Buy	+653	New	+$215K	0.02%	191
2022 Q3	–	Sell	-680	Closed	-$229K	–	199
2022 Q2	$229K	Sell	680 -98	-13%	-$34.9K	0.02%	165
2022 Q1	$319K	Buy	778 +25	+3%	+$10.2K	0.02%	147
2021 Q4	$356K	Buy	753 +1	+0.1%	+$457	0.03%	146
2021 Q3	$320K	Buy	752 +36	+5%	+$15.6K	0.03%	150
2021 Q2	$294K	Sell	716 -21	-3%	-$8.07K	0.03%	152
2021 Q1	$260K	Sell	737 -50	-6%	-$16.6K	0.02%	141
2020 Q4	$259K	Sell	787 -104	-12%	-$35.1K	0.03%	160
2020 Q3	$321K	Buy	891 +181	+25%	+$63.9K	0.04%	153
2020 Q2	$234K	Buy	+710	New	+$213K	0.03%	131

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connecticut Wealth Management's SPGI Position: Q3 2023 in Review

Connecticut Wealth Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 642 shares — an estimated $257K sold.

Connecticut Wealth Management first reported a position in SPGI in Q2 2020 and held it in 12 quarters. The position peaked at $356K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Connecticut Wealth Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Connecticut Wealth Management sold 642 S&P Global shares in Q3 2023, an estimated $257K.
Connecticut Wealth Management first reported a position in S&P Global in Q2 2020 and held it in 12 quarters.
Connecticut Wealth Management's S&P Global position peaked at $356K in Q4 2021.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.