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ETrade Capital Management’s S&P Global SPGI Stock Holding History

ETrade Capital 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
Q3 		$1.91M Sell
5,286
-567
-10% -$200K 0.04% 226
2020
Q2 		$1.93M Buy
5,853
+152
+3% +$45.7K 0.04% 223
2020
Q1 		$1.4M Sell
5,701
-490
-8% -$134K 0.04% 229
2019
Q4 		$1.69M Sell
6,191
-67
-1% -$17.4K 0.04% 240
2019
Q3 		$1.53M Sell
6,258
-172
-3% -$43K 0.04% 245
2019
Q2 		$1.47M Buy
6,430
+902
+16% +$197K 0.04% 265
2019
Q1 		$1.16M Buy
5,528
+433
+8% +$83.9K 0.03% 296
2018
Q4 		$866K Sell
5,095
-2,619
-34% -$469K 0.03% 340
2018
Q3 		$1.51M Buy
7,714
+2,486
+48% +$513K 0.04% 243
2018
Q2 		$1.07M Buy
5,228
+2,620
+100% +$518K 0.03% 336
2018
Q1 		$498K Buy
2,608
+550
+27% +$102K 0.02% 510
2017
Q4 		$349K Buy
2,058
+442
+27% +$72.2K 0.01% 586
2017
Q3 		$253K Sell
1,616
-382
-19% -$58.1K 0.01% 617
2017
Q2 		$292K Buy
+1,998
New +$277K 0.01% 575
2016
Q4 		– Sell
-1,663
Closed -$210K – 589
2016
Q3 		$210K Buy
+1,663
New +$200K 0.01% 503

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ETrade Capital Management's SPGI Position: Q3 2020 in Review

ETrade Capital Management reduced its S&P Global (SPGI) stake by 9.7% in Q3 2020, selling an estimated $200K and leaving 5,286 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #226.

ETrade Capital Management first reported a position in SPGI in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.93M in Q2 2020. 1,214 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • ETrade Capital Management held 5,286 shares of S&P Global worth $1.91M as of Q3 2020.
  • ETrade Capital Management sold 567 S&P Global shares in Q3 2020, an estimated $200K.
  • S&P Global made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #226 holding.
  • ETrade Capital Management first reported a position in S&P Global in Q3 2016 and has held it in 15 quarters since.
  • ETrade Capital Management's S&P Global position peaked at $1.93M in Q2 2020.
  • 1,214 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.