Frisch Financial Group’s S&P Global SPGI Stock Holding History

Frisch Financial Group’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
2024 Q3	–	Sell	-882	Closed	-$394K	–	144
2024 Q2	$394K	Buy	+882	New	+$378K	0.12%	84
2023 Q4	–	Sell	-3,000	Closed	-$1.1M	–	130
2023 Q3	$1.1M	Sell	3,000 -1,000	-25%	-$393K	0.44%	38
2023 Q2	$1.6M	Sell	4,000 -1,000	-20%	-$365K	0.77%	28
2023 Q1	$1.72M	Hold	5,000	–	–	0.67%	34
2022 Q4	$1.68M	Hold	5,000	–	–	0.63%	39
2022 Q3	$1.53M	Sell	5,000 -1,030	-17%	-$368K	0.65%	36
2022 Q2	$2.03M	Hold	6,030	–	–	0.78%	30
2022 Q1	$2.47M	Sell	6,030 -153	-2%	-$62.3K	0.79%	34
2021 Q4	$2.92M	Buy	+6,183	New	+$2.83M	0.91%	32

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Frisch Financial Group's SPGI Position: Q3 2024 in Review

Frisch Financial Group sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 882 shares — an estimated $394K sold.

Frisch Financial Group first reported a position in SPGI in Q4 2021 and held it in 9 quarters. The position peaked at $2.92M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Frisch Financial Group reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
Frisch Financial Group sold 882 S&P Global shares in Q3 2024, an estimated $394K.
Frisch Financial Group first reported a position in S&P Global in Q4 2021 and held it in 9 quarters.
Frisch Financial Group's S&P Global position peaked at $2.92M in Q4 2021.
1,933 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Frisch Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.