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Covenant Asset Management’s S&P Global SPGI Stock Holding History

Covenant Asset 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
2024
Q1 		– Sell
-900
Closed -$396K – 162
2023
Q4 		$396K Sell
900
-654
-42% -$258K 0.07% 125
2023
Q3 		$568K Buy
+1,554
New +$611K 0.15% 100

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

Covenant Asset Management's SPGI Position: Q1 2024 in Review

Covenant Asset Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 900 shares — an estimated $396K sold.

Covenant Asset Management first reported a position in SPGI in Q3 2023 and held it in 2 quarters. The position peaked at $568K in Q3 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Covenant Asset Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 900 S&P Global shares in Q1 2024, an estimated $396K.
  • Covenant Asset Management first reported a position in S&P Global in Q3 2023 and held it in 2 quarters.
  • Covenant Asset Management's S&P Global position peaked at $568K in Q3 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.