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Cornerstone Advisors (Washington)’s S&P Global SPGI Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-741
Closed -$169K – 1288
2019
Q2 		$169K Buy
741
+63
+9% +$13.8K 0.02% 178
2019
Q1 		$143K Buy
678
+38
+6% +$7.36K 0.01% 182
2018
Q4 		$109K Buy
640
+31
+5% +$5.55K 0.02% 183
2018
Q3 		$119K Buy
609
+20
+3% +$4.13K 0.08% 181
2018
Q2 		$120K Buy
589
+121
+26% +$23.9K 0.08% 174
2018
Q1 		$89K Buy
468
+181
+63% +$33.4K 0.06% 208
2017
Q4 		$49K Hold
287
– – 0.03% 279
2017
Q3 		$45K Sell
287
-182
-39% -$27.7K 0.03% 295
2017
Q2 		$68K Buy
469
+13
+3% +$1.8K 0.04% 234
2017
Q1 		$60K Hold
456
– – 0.03% 253
2016
Q4 		$49K Buy
456
+24
+6% +$2.87K 0.04% 266
2016
Q3 		$55K Buy
432
+300
+227% +$36K 0.05% 243
2016
Q2 		$14K Buy
+132
New +$14.2K 0.01% 359

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SPGI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 741 shares — an estimated $169K sold.

Cornerstone Advisors (Washington) first reported a position in SPGI in Q2 2016 and held it in 13 quarters. The position peaked at $169K in Q2 2019. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 741 S&P Global shares in Q3 2019, an estimated $169K.
  • Cornerstone Advisors (Washington) first reported a position in S&P Global in Q2 2016 and held it in 13 quarters.
  • Cornerstone Advisors (Washington)'s S&P Global position peaked at $169K in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.