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 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

Dorchester Wealth Management's SPGI Position: Q4 2020 in Review

Dorchester Wealth Management sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 750 shares — an estimated $270K sold.

Dorchester Wealth Management first reported a position in SPGI in Q1 2018 and held it in 10 quarters. The position peaked at $300K in Q4 2019. 1,274 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

Dorchester Wealth Management reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
Dorchester Wealth Management sold 750 S&P Global shares in Q4 2020, an estimated $270K.
Dorchester Wealth Management first reported a position in S&P Global in Q1 2018 and held it in 10 quarters.
Dorchester Wealth Management's S&P Global position peaked at $300K in Q4 2019.
1,274 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.