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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Allied Advisory Services's SPGI Position: Q3 2020 in Review

First Allied Advisory Services increased its S&P Global (SPGI) stake by 41% in Q3 2020, buying an estimated $145K and bringing the position to 1,411 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #697.

First Allied Advisory Services first reported a position in SPGI in Q1 2018 and has held it in 8 quarters since. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

First Allied Advisory Services held 1,411 shares of S&P Global worth $509K as of Q3 2020.
First Allied Advisory Services bought 412 S&P Global shares in Q3 2020, an estimated $145K.
S&P Global made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #697 holding.
First Allied Advisory Services first reported a position in S&P Global in Q1 2018 and has held it in 8 quarters since.
1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.