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Fiduciary Trust International of Pennsylvania’s S&P Global SPGI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$928K Buy
3,788
+30
+0.8% +$8.23K 0.04% 217
2019
Q4 		$1.03M Sell
3,758
-100
-3% -$26K 0.04% 210
2019
Q3 		$945K Buy
3,858
+85
+2% +$21.2K 0.04% 238
2019
Q2 		$859K Hold
3,773
– – 0.04% 251
2019
Q1 		$794K Buy
3,773
+800
+27% +$155K 0.03% 223
2018
Q4 		$505K Sell
2,973
-1,350
-31% -$242K 0.03% 243
2018
Q3 		$844K Hold
4,323
– – 0.04% 244
2018
Q2 		$881K Buy
4,323
+723
+20% +$143K 0.04% 234
2018
Q1 		$688K Buy
3,600
+1,150
+47% +$212K 0.03% 270
2017
Q4 		$415K Buy
2,450
+75
+3% +$12.2K 0.02% 307
2017
Q3 		$371K Sell
2,375
-375
-14% -$57K 0.02% 274
2017
Q2 		$401K Buy
2,750
+900
+49% +$125K 0.02% 317
2017
Q1 		$242K Buy
+1,850
New +$230K 0.02% 282
2016
Q4 		– Sell
-1,850
Closed -$234K – 315
2016
Q3 		$234K Buy
+1,850
New +$222K 0.02% 279

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 $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SPGI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its S&P Global (SPGI) stake by 0.8% in Q1 2020, buying an estimated $8.23K and bringing the position to 3,788 shares worth $928K. The position accounts for 0.04% of the portfolio, ranked #217.

Fiduciary Trust International of Pennsylvania first reported a position in SPGI in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 3,788 shares of S&P Global worth $928K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 30 S&P Global shares in Q1 2020, an estimated $8.23K.
  • S&P Global made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #217 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in S&P Global in Q3 2016 and has held it in 14 quarters since.
  • Fiduciary Trust International of Pennsylvania's S&P Global position peaked at $1.03M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.