DWM
SPGI icon

Dorchester Wealth Management’s S&P Global SPGI Stock Holding History

Dorchester Wealth 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
2020
Q4 		– Sell
-750
Closed -$270K – 154
2020
Q3 		$270K Sell
750
-150
-17% -$52.9K 0.08% 112
2020
Q2 		$297K Hold
900
– – 0.09% 108
2020
Q1 		$221K Sell
900
-200
-18% -$54.9K 0.08% 103
2019
Q4 		$300K Hold
1,100
– – 0.08% 104
2019
Q3 		$269K Hold
1,100
– – 0.08% 105
2019
Q2 		$251K Hold
1,100
– – 0.07% 109
2019
Q1 		$232K Buy
+1,100
New +$213K 0.07% 112
2018
Q4 		– Sell
-1,100
Closed -$215K – 123
2018
Q3 		$215K Hold
1,100
– – 0.07% 108
2018
Q2 		$224K Hold
1,100
– – 0.07% 100
2018
Q1 		$210K Buy
+1,100
New +$203K 0.07% 97

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return