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Connectus Wealth’s S&P Global SPGI Stock Holding History

Connectus Wealth’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
Q1 		$58.8K Sell
87,311
-6,927
-7% -$3M ﹤0.01% 367
2023
Q4 		$3.49M Buy
94,238
+77,548
+465% +$30.6M 0.07% 197
2023
Q3 		$3.02M Sell
16,690
-279
-2% -$110K 0.07% 214
2023
Q2 		$3.31M Sell
16,969
-448
-3% -$164K 0.08% 173
2023
Q1 		$2.85M Buy
17,417
+3,991
+30% +$1.4M 0.07% 193
2022
Q4 		$32.7M Sell
13,426
-1,062
-7% -$350K 0.77% 37
2022
Q3 		$30.2M Sell
14,488
-84,659
-85% -$30.3M 0.63% 35
2022
Q2 		$33.4M Buy
99,147
+6,259
+7% +$2.23M 0.76% 26
2022
Q1 		$38.1M Sell
92,888
-282
-0.3% -$115K 1.21% 20
2021
Q4 		$44M Sell
93,170
-742
-0.8% -$339K 1.7% 12
2021
Q3 		$39.9M Buy
93,912
+669
+0.7% +$290K 4.46% 9
2021
Q2 		$38.3M Buy
93,243
+503
+0.5% +$193K 4.3% 9
2021
Q1 		$34.1M Buy
+92,740
New +$30.9M 4.08% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's SPGI Position: Q1 2024 in Review

Connectus Wealth reduced its S&P Global (SPGI) stake by 7.4% in Q1 2024, selling an estimated $3M and leaving 87,311 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Connectus Wealth first reported a position in SPGI in Q1 2021 and has held it in 13 quarters since. The position peaked at $44M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Connectus Wealth held 87,311 shares of S&P Global worth $58.8K as of Q1 2024.
  • Connectus Wealth sold 6,927 S&P Global shares in Q1 2024, an estimated $3M.
  • S&P Global made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #367 holding.
  • Connectus Wealth first reported a position in S&P Global in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's S&P Global position peaked at $44M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.