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Fluent Financial’s S&P Global SPGI Stock Holding History

Fluent Financial’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
Q1 		– Sell
-5,284
Closed -$2.49M – 83
2021
Q4 		$2.49M Sell
5,284
-145
-3% -$66.3K 1.02% 31
2021
Q3 		$2.31M Buy
5,429
+38
+0.7% +$16.5K 0.98% 33
2021
Q2 		$2.21M Buy
+5,391
New +$2.07M 0.95% 34

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fluent Financial's SPGI Position: Q1 2022 in Review

Fluent Financial sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 5,284 shares — an estimated $2.49M sold.

Fluent Financial first reported a position in SPGI in Q2 2021 and held it in 3 quarters. The position peaked at $2.49M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Fluent Financial reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
  • Fluent Financial sold 5,284 S&P Global shares in Q1 2022, an estimated $2.49M.
  • Fluent Financial first reported a position in S&P Global in Q2 2021 and held it in 3 quarters.
  • Fluent Financial's S&P Global position peaked at $2.49M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.