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Cordasco Financial Network’s S&P Global SPGI Stock Holding History

Cordasco Financial Network’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
Q2 		$40K Hold
119
– – 0.03% 219
2022
Q1 		$49K Buy
119
+29
+32% +$11.8K 0.03% 201
2021
Q4 		$42K Buy
+90
New +$41.2K 0.03% 222
2017
Q2 		– Sell
-18
Closed -$2K – 275
2017
Q1 		$2K Buy
+18
New +$2.24K ﹤0.01% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cordasco Financial Network's SPGI Position: Q2 2022 in Review

Cordasco Financial Network held its S&P Global (SPGI) position steady in Q2 2022 at 119 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #219.

Cordasco Financial Network first reported a position in SPGI in Q1 2017 and has held it in 4 quarters since. The position peaked at $49K in Q1 2022. 1,557 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Cordasco Financial Network held 119 shares of S&P Global worth $40K as of Q2 2022.
  • Cordasco Financial Network left its S&P Global share count unchanged in Q2 2022.
  • S&P Global made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #219 holding.
  • Cordasco Financial Network first reported a position in S&P Global in Q1 2017 and has held it in 4 quarters since.
  • Cordasco Financial Network's S&P Global position peaked at $49K in Q1 2022.
  • 1,557 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.