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Empire Life Investments’s S&P Global SPGI Stock Holding History

Empire Life Investments’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
2019
Q3 		– Sell
-24,280
Closed -$5.53M – 96
2019
Q2 		$5.53M Buy
24,280
+256
+1% +$55.9K 0.45% 64
2019
Q1 		$5.06M Sell
24,024
-73
-0.3% -$14.1K 0.42% 64
2018
Q4 		$4.09M Buy
24,097
+249
+1% +$44.6K 0.37% 67
2018
Q3 		$4.66M Sell
23,848
-853
-3% -$176K 0.36% 74
2018
Q2 		$5.04M Buy
24,701
+118
+0.5% +$23.3K 0.36% 68
2018
Q1 		$4.7M Sell
24,583
-28,220
-53% -$5.21M 0.33% 71
2017
Q4 		$8.95M Buy
52,803
+261
+0.5% +$42.6K 0.69% 51
2017
Q3 		$8.21M Sell
52,542
-17,444
-25% -$2.65M 0.66% 53
2017
Q2 		$10.2M Buy
69,986
+203
+0.3% +$28.2K 0.89% 47
2017
Q1 		$6.91M Sell
69,783
-12,000
-15% -$1.49M 0.67% 54
2016
Q4 		$9.09M Buy
+81,783
New +$9.77M 0.74% 49

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Empire Life Investments's SPGI Position: Q3 2019 in Review

Empire Life Investments sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 24,280 shares — an estimated $5.53M sold.

Empire Life Investments first reported a position in SPGI in Q4 2016 and held it in 11 quarters. The position peaked at $10.2M in Q2 2017. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Empire Life Investments reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Empire Life Investments sold 24,280 S&P Global shares in Q3 2019, an estimated $5.53M.
  • Empire Life Investments first reported a position in S&P Global in Q4 2016 and held it in 11 quarters.
  • Empire Life Investments's S&P Global position peaked at $10.2M in Q2 2017.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.