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

Elite 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
2023
Q2 		– Sell
-5,274
Closed -$1.82M – 62
2023
Q1 		$1.82M Sell
5,274
-29
-0.5% -$10.2K 0.11% 21
2022
Q4 		$1.78M Sell
5,303
-10
-0.2% -$3.3K 0.16% 19
2022
Q3 		$1.62M Sell
5,313
-3,304
-38% -$1.18M 0.14% 16
2022
Q2 		$2.9M Sell
8,617
-247
-3% -$88.1K 0.44% 10
2022
Q1 		$3.64M Sell
8,864
-549
-6% -$224K 0.59% 11
2021
Q4 		$4.44M Sell
9,413
-629
-6% -$288K 0.63% 13
2021
Q3 		$4.27M Sell
10,042
-356
-3% -$154K 0.81% 13
2021
Q2 		$4.27K Buy
10,398
+354
+4% +$136K 0.39% 12
2021
Q1 		$3.54K Buy
10,044
+3,157
+46% +$1.05M 0.45% 12
2020
Q4 		$2.26M Buy
6,887
+1,357
+25% +$458K 0.29% 16
2020
Q3 		$1.99M Buy
5,530
+377
+7% +$133K 0.28% 14
2020
Q2 		$1.7M Buy
5,153
+87
+2% +$26.2K 0.5% 18
2020
Q1 		$1.24M Buy
5,066
+13
+0.3% +$3.57K 0.97% 16
2019
Q4 		$1.38M Sell
5,053
-47
-0.9% -$12.2K 0.77% 13
2019
Q3 		$1.25M Sell
5,100
-336
-6% -$84K 1.72% 12
2019
Q2 		$1.24M Sell
5,436
-407
-7% -$88.9K 1.67% 12
2019
Q1 		$1.23M Sell
5,843
-1,215
-17% -$235K 2.28% 11
2018
Q4 		$1.2M Buy
7,058
+72
+1% +$12.9K 1.17% 23
2018
Q3 		$1.36M Buy
6,986
+18
+0.3% +$3.71K 0.29% 26
2018
Q2 		$1.42M Buy
6,968
+930
+15% +$184K 0.51% 24
2018
Q1 		$1.15M Buy
6,038
+416
+7% +$76.8K 0.95% 27
2017
Q4 		$952K Buy
+5,622
New +$918K 0.8% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Elite Wealth Management's SPGI Position: Q2 2023 in Review

Elite Wealth Management sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 5,274 shares — an estimated $1.82M sold.

Elite Wealth Management first reported a position in SPGI in Q4 2017 and held it in 22 quarters. The position peaked at $4.44M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • Elite Wealth Management reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • Elite Wealth Management sold 5,274 S&P Global shares in Q2 2023, an estimated $1.82M.
  • Elite Wealth Management first reported a position in S&P Global in Q4 2017 and held it in 22 quarters.
  • Elite Wealth Management's S&P Global position peaked at $4.44M in Q4 2021.
  • 1,622 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Elite Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.