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Ellsworth Advisors’s S&P Global SPGI Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-9,530
Closed -$3.47M – 174
2022
Q4 		$3.47M Sell
9,530
-825
-8% -$272K 1.3% 34
2022
Q3 		$3.16M Buy
10,355
+286
+3% +$102K 1.35% 32
2022
Q2 		$3.39M Buy
+10,069
New +$3.59M 1.37% 30
2021
Q4 		– Sell
-8,828
Closed -$3.75M – 177
2021
Q3 		$3.75M Buy
8,828
+200
+2% +$86.7K 1.71% 10
2021
Q2 		$3.54M Buy
+8,628
New +$3.32M 1.73% 11

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ellsworth Advisors's SPGI Position: Q1 2023 in Review

Ellsworth Advisors sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 9,530 shares — an estimated $3.47M sold.

Ellsworth Advisors first reported a position in SPGI in Q2 2021 and held it in 5 quarters. The position peaked at $3.75M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Ellsworth Advisors reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 9,530 S&P Global shares in Q1 2023, an estimated $3.47M.
  • Ellsworth Advisors first reported a position in S&P Global in Q2 2021 and held it in 5 quarters.
  • Ellsworth Advisors's S&P Global position peaked at $3.75M in Q3 2021.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.