FAAS
SPGI icon

First Allied Advisory Services’s S&P Global SPGI Stock Holding History

First Allied Advisory Services’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 		$509K Buy
1,411
+412
+41% +$145K 0.02% 697
2020
Q2 		$329K Sell
999
-183
-15% -$55K 0.01% 799
2020
Q1 		$290K Buy
1,182
+336
+40% +$92.2K 0.01% 772
2019
Q4 		$234K Sell
846
-407
-32% -$106K 0.01% 1045
2019
Q3 		$305K Buy
1,253
+357
+40% +$89.2K 0.01% 893
2019
Q2 		$204K Buy
+896
New +$196K 0.01% 1090
2018
Q3 		– Sell
-1,065
Closed -$217K – 1240
2018
Q2 		$217K Sell
1,065
-48
-4% -$9.48K 0.01% 1031
2018
Q1 		$213K Buy
+1,113
New +$205K 0.01% 1016

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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