FinTrust Capital Advisors’s S&P Global SPGI Stock Holding History

FinTrust Capital 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 Q3	$74.9K	Hold	145	–	–	0.01%	491
2024 Q2	$64.7K	Buy	145 +40	+38%	+$17.2K	0.01%	479
2024 Q1	$44.7K	Hold	105	–	–	0.01%	557
2023 Q4	$46.3K	Buy	105 +26	+33%	+$10.3K	0.01%	514
2023 Q3	$28.9K	Buy	79 +14	+22%	+$5.5K	0.01%	579
2023 Q2	$21.8K	Hold	65	–	–	0.01%	635
2023 Q1	$21.8K	Hold	65	–	–	0.01%	632
2022 Q4	$21.8K	Buy	65 +16	+33%	+$5.27K	0.01%	630
2022 Q3	$15K	Buy	49 +6	+14%	+$2.15K	﹤0.01%	785
2022 Q2	$16K	Buy	43 +30	+231%	+$10.7K	﹤0.01%	779
2022 Q1	$5K	Sell	13 -114	-90%	-$46.4K	﹤0.01%	1076
2021 Q4	$60K	Buy	127 +38	+43%	+$17.4K	0.01%	522
2021 Q3	$38K	Hold	89	–	–	0.01%	602
2021 Q2	$37K	Sell	89 -21	-19%	-$8.07K	0.01%	607
2021 Q1	$39K	Hold	110	–	–	0.01%	575
2020 Q4	$36K	Hold	110	–	–	0.01%	548
2020 Q3	$40K	Hold	110	–	–	0.01%	537
2020 Q2	$36K	Sell	110 -4	-4%	-$1.2K	0.01%	543
2020 Q1	$28K	Sell	114 -6	-5%	-$1.65K	0.01%	559
2019 Q4	$33K	Buy	+120	New	+$31.2K	0.01%	527
2019 Q3	–	Sell	-225	Closed	-$51K	–	1094
2019 Q2	$51K	Buy	225 +200	+800%	+$43.7K	0.02%	413
2019 Q1	$5K	Hold	25	–	–	﹤0.01%	947
2018 Q4	$4K	Buy	+25	New	+$4.48K	﹤0.01%	997

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's SPGI Position: Q3 2024 in Review

FinTrust Capital Advisors held its S&P Global (SPGI) position steady in Q3 2024 at 145 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #491.

FinTrust Capital Advisors first reported a position in SPGI in Q4 2018 and has held it in 23 quarters since. 1,933 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

FinTrust Capital Advisors held 145 shares of S&P Global worth $74.9K as of Q3 2024.
FinTrust Capital Advisors left its S&P Global share count unchanged in Q3 2024.
S&P Global made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #491 holding.
FinTrust Capital Advisors first reported a position in S&P Global in Q4 2018 and has held it in 23 quarters since.
1,933 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.