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

Fermata 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
2024
Q4 		– Sell
-620
Closed -$320K – 285
2024
Q3 		$320K Buy
620
+25
+4% +$12.4K 0.07% 174
2024
Q2 		$266K Buy
+595
New +$255K 0.06% 179
2024
Q1 		– Sell
-493
Closed -$217K – 230
2023
Q4 		$217K Sell
493
-86
-15% -$33.9K 0.05% 166
2023
Q3 		$213K Buy
+579
New +$228K 0.06% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fermata Advisors's SPGI Position: Q4 2024 in Review

Fermata Advisors sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 620 shares — an estimated $320K sold.

Fermata Advisors first reported a position in SPGI in Q3 2023 and held it in 4 quarters. The position peaked at $320K in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • Fermata Advisors reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
  • Fermata Advisors sold 620 S&P Global shares in Q4 2024, an estimated $320K.
  • Fermata Advisors first reported a position in S&P Global in Q3 2023 and held it in 4 quarters.
  • Fermata Advisors's S&P Global position peaked at $320K in Q3 2024.
  • 2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.