Darrell & King’s S&P Global SPGI Stock Holding History

Darrell & King’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
2020 Q4	$1.21M	Hold	3,687	–	–	0.19%	25
2020 Q3	$1.33M	Hold	3,687	–	–	0.27%	22
2020 Q2	$1.22M	Hold	3,687	–	–	0.23%	24
2020 Q1	$903K	Buy	+3,687	New	+$1.01M	0.21%	22
2019 Q3	$903K	Hold	3,687	–	–	0.19%	25
2019 Q2	$840K	Hold	3,687	–	–	0.17%	25
2019 Q1	$776K	Hold	3,687	–	–	0.13%	27
2018 Q4	$627K	Sell	3,687 -63	-2%	-$11.3K	0.11%	29
2018 Q3	$733K	Hold	3,750	–	–	0.1%	30
2018 Q2	$765K	Hold	3,750	–	–	0.11%	30
2018 Q1	$716K	Hold	3,750	–	–	0.1%	29
2017 Q4	$635K	Hold	3,750	–	–	0.09%	29
2017 Q3	$586K	Hold	3,750	–	–	0.08%	30
2017 Q2	$547K	Sell	3,750 -350	-9%	-$48.6K	0.08%	31
2017 Q1	$536K	Hold	4,100	–	–	0.09%	30
2016 Q4	$441K	Hold	4,100	–	–	0.07%	34
2016 Q3	$519K	Sell	4,100 -300	-7%	-$36K	0.09%	31
2016 Q2	$472K	Buy	+4,400	New	+$472K	0.09%	30

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Darrell & King's SPGI Position: Q4 2020 in Review

Darrell & King held its S&P Global (SPGI) position steady in Q4 2020 at 3,687 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #25.

Darrell & King first reported a position in SPGI in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2020. 1,274 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

Darrell & King held 3,687 shares of S&P Global worth $1.21M as of Q4 2020.
Darrell & King left its S&P Global share count unchanged in Q4 2020.
S&P Global made up 0.19% of Darrell & King's portfolio in Q4 2020, its #25 holding.
Darrell & King first reported a position in S&P Global in Q2 2016 and has held it in 18 quarters since.
Darrell & King's S&P Global position peaked at $1.33M in Q3 2020.
1,274 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.