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Davidson & Garrard’s S&P Global SPGI Stock Holding History

Davidson & Garrard’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
2017
Q3 		$224K Hold
1,434
– – 0.05% 168
2017
Q2 		$209K Sell
1,434
-300
-17% -$41.7K 0.05% 172
2017
Q1 		$227K Buy
+1,734
New +$216K 0.05% 168
2016
Q4 		– Sell
-1,734
Closed -$219K – 176
2016
Q3 		$219K Buy
+1,734
New +$208K 0.05% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Davidson & Garrard's SPGI Position: Q3 2017 in Review

Davidson & Garrard held its S&P Global (SPGI) position steady in Q3 2017 at 1,434 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #168.

Davidson & Garrard first reported a position in SPGI in Q3 2016 and has held it in 4 quarters since. The position peaked at $227K in Q1 2017. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

  • Davidson & Garrard held 1,434 shares of S&P Global worth $224K as of Q3 2017.
  • Davidson & Garrard left its S&P Global share count unchanged in Q3 2017.
  • S&P Global made up 0.05% of Davidson & Garrard's portfolio in Q3 2017, its #168 holding.
  • Davidson & Garrard first reported a position in S&P Global in Q3 2016 and has held it in 4 quarters since.
  • Davidson & Garrard's S&P Global position peaked at $227K in Q1 2017.
  • 755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.