Foster Dykema Cabot & Co’s S&P Global SPGI Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$620K	Hold	1,698	–	–	0.08%	52
2023 Q2	$681K	Hold	1,698	–	–	0.08%	50
2023 Q1	$585K	Hold	1,698	–	–	0.08%	52
2022 Q4	$569K	Sell	1,698 -2	-0.1%	-$659	0.08%	48
2022 Q3	$519K	Hold	1,700	–	–	0.07%	54
2022 Q2	$573K	Hold	1,700	–	–	0.07%	49
2022 Q1	$697K	Hold	1,700	–	–	0.08%	52
2021 Q4	$802K	Hold	1,700	–	–	0.09%	54
2021 Q3	$722K	Hold	1,700	–	–	0.09%	54
2021 Q2	$698K	Hold	1,700	–	–	0.09%	53
2021 Q1	$600K	Sell	1,700 -8,050	-83%	-$2.68M	0.08%	58
2020 Q4	$3.21M	Sell	9,750 -7	-0.1%	-$2.36K	0.45%	31
2020 Q3	$3.52M	Hold	9,757	–	–	0.58%	25
2020 Q2	$3.21M	Buy	9,757 +7	+0.1%	+$2.1K	0.58%	24
2020 Q1	$2.39M	Hold	9,750	–	–	0.46%	24
2019 Q4	$2.66M	Hold	9,750	–	–	0.37%	27
2019 Q3	$2.39M	Hold	9,750	–	–	0.35%	29
2019 Q2	$2.22M	Hold	9,750	–	–	0.34%	31
2019 Q1	$2.05M	Hold	9,750	–	–	0.33%	28
2018 Q4	$1.66M	Hold	9,750	–	–	0.3%	31
2018 Q3	$1.91M	Hold	9,750	–	–	0.31%	31
2018 Q2	$1.96M	Hold	9,750	–	–	0.33%	30
2018 Q1	$1.86M	Hold	9,750	–	–	0.32%	34
2017 Q4	$1.65M	Hold	9,750	–	–	0.28%	34
2017 Q3	$1.52M	Hold	9,750	–	–	0.27%	34
2017 Q2	$1.42M	Hold	9,750	–	–	0.25%	38
2017 Q1	$1.27M	Hold	9,750	–	–	0.23%	40
2016 Q4	$1.05M	Hold	9,750	–	–	0.2%	47
2016 Q3	$1.23M	Hold	9,750	–	–	0.27%	48
2016 Q2	$1.05M	Buy	+9,750	New	+$1.05M	0.24%	44

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foster Dykema Cabot & Co's SPGI Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its S&P Global (SPGI) position steady in Q3 2023 at 1,698 shares worth $620K. The position accounts for 0.08% of the portfolio, ranked #52.

Foster Dykema Cabot & Co first reported a position in SPGI in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.52M in Q3 2020. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Foster Dykema Cabot & Co held 1,698 shares of S&P Global worth $620K as of Q3 2023.
Foster Dykema Cabot & Co left its S&P Global share count unchanged in Q3 2023.
S&P Global made up 0.08% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #52 holding.
Foster Dykema Cabot & Co first reported a position in S&P Global in Q2 2016 and has held it in 30 quarters since.
Foster Dykema Cabot & Co's S&P Global position peaked at $3.52M in Q3 2020.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.