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FMA Advisory’s S&P Global SPGI Stock Holding History

FMA Advisory’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
2021
Q3 		$1.03M Buy
2,425
+2
+0.1% +$867 0.38% 77
2021
Q2 		$995K Buy
2,423
+1
+0% +$384 0.37% 77
2021
Q1 		$855K Buy
2,422
+1
+0% +$333 0.26% 102
2020
Q4 		$796K Buy
2,421
+2
+0.1% +$675 0.27% 102
2020
Q3 		$872K Sell
2,419
-28
-1% -$9.88K 0.35% 81
2020
Q2 		$806K Buy
2,447
+2
+0.1% +$601 0.36% 80
2020
Q1 		$599K Buy
2,445
+2
+0.1% +$549 0.33% 85
2019
Q4 		$667K Buy
2,443
+1
+0% +$260 0.27% 97
2019
Q3 		$598K Buy
2,442
+2
+0.1% +$500 0.26% 103
2019
Q2 		$556K Sell
2,440
-480
-16% -$105K 0.25% 107
2019
Q1 		$615K Buy
2,920
+27
+0.9% +$5.23K 0.28% 102
2018
Q4 		$492K Sell
2,893
-196
-6% -$35.1K 0.25% 103
2018
Q3 		$604K Sell
3,089
-47
-1% -$9.7K 0.27% 98
2018
Q2 		$639K Sell
3,136
-161
-5% -$31.8K 0.3% 93
2018
Q1 		$630K Sell
3,297
-147
-4% -$27.1K 0.31% 92
2017
Q4 		$583K Buy
3,444
+303
+10% +$49.5K 0.27% 99
2017
Q3 		$490K Buy
3,141
+3
+0.1% +$456 0.29% 91
2017
Q2 		$458 Sell
3,138
-395
-11% -$54.8K 0.24% 79
2017
Q1 		$462K Buy
+3,533
New +$439K 0.23% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMA Advisory's SPGI Position: Q3 2021 in Review

FMA Advisory increased its S&P Global (SPGI) stake by 0.08% in Q3 2021, buying an estimated $867 and bringing the position to 2,425 shares worth $1.03M. The position accounts for 0.38% of the portfolio, ranked #77.

FMA Advisory first reported a position in SPGI in Q1 2017 and has held it in 19 quarters since. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • FMA Advisory held 2,425 shares of S&P Global worth $1.03M as of Q3 2021.
  • FMA Advisory bought 2 S&P Global shares in Q3 2021, an estimated $867.
  • S&P Global made up 0.38% of FMA Advisory's portfolio in Q3 2021, its #77 holding.
  • FMA Advisory first reported a position in S&P Global in Q1 2017 and has held it in 19 quarters since.
  • 1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.