FPS
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Fieldpoint Private Securities’s S&P Global SPGI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$12.4M Buy
36,760
+69
+0.2% +$24.6K 3.6% 2
2022
Q1 		$15.1M Buy
36,691
+447
+1% +$182K 3.1% 3
2021
Q4 		$17.1M Sell
36,244
-62
-0.2% -$28.4K 3.35% 2
2021
Q3 		$15.4M Sell
36,306
-3
-0% -$1.3K 3.42% 2
2021
Q2 		$15.8M Sell
36,309
-254
-0.7% -$97.6K 3.45% 2
2021
Q1 		$12.9M Sell
36,563
-942
-3% -$313K 3.01% 2
2020
Q4 		$12.3M Sell
37,505
-641
-2% -$216K 2.8% 2
2020
Q3 		$13.8M Buy
38,146
+87
+0.2% +$30.7K 4.05% 2
2020
Q2 		$12.5M Buy
38,059
+1,718
+5% +$517K 4.23% 1
2020
Q1 		$8.9M Buy
36,341
+16
+0% +$4.39K 3.43% 1
2019
Q4 		$9.92M Buy
36,325
+753
+2% +$196K 2.9% 1
2019
Q3 		$8.71M Sell
35,572
-38
-0.1% -$9.5K 3.16% 1
2019
Q2 		$8.11M Hold
35,610
– – 2.54% 2
2019
Q1 		$7.5M Hold
35,610
– – 3.1% 1
2018
Q4 		$6.05M Sell
35,610
-2,195
-6% -$393K 2.68% 2
2018
Q3 		$7.39M Sell
37,805
-105
-0.3% -$21.7K 2.8% 1
2018
Q2 		$7.73M Sell
37,910
-42
-0.1% -$8.3K 2.96% 1
2018
Q1 		$7.25M Sell
37,952
-50
-0.1% -$9.23K 3.31% 2
2017
Q4 		$6.44M Sell
38,002
-100
-0.3% -$16.3K 3.4% 2
2017
Q3 		$5.96M Sell
38,102
-150
-0.4% -$22.8K 2.57% 3
2017
Q2 		$5.58M Sell
38,252
-505
-1% -$70.1K 3.81% 3
2017
Q1 		$5.07M Buy
+38,757
New +$4.82M 3.94% 2

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fieldpoint Private Securities's SPGI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its S&P Global (SPGI) stake by 0.19% in Q2 2022, buying an estimated $24.6K and bringing the position to 36,760 shares worth $12.4M. The position accounts for 3.6% of the portfolio, ranked #2.

Fieldpoint Private Securities first reported a position in SPGI in Q1 2017 and has held it in 22 quarters since. The position peaked at $17.1M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Fieldpoint Private Securities held 36,760 shares of S&P Global worth $12.4M as of Q2 2022.
  • Fieldpoint Private Securities bought 69 S&P Global shares in Q2 2022, an estimated $24.6K.
  • S&P Global made up 3.6% of Fieldpoint Private Securities's portfolio in Q2 2022, its #2 holding.
  • Fieldpoint Private Securities first reported a position in S&P Global in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's S&P Global position peaked at $17.1M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.