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Girard Partners’s S&P Global SPGI Stock Holding History

Girard Partners’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
Q2 		$10.2M Sell
22,805
-21
-0.1% -$9.01K 0.96% 23
2024
Q1 		$9.71M Buy
22,826
+722
+3% +$313K 0.91% 24
2023
Q4 		$9.74M Sell
22,104
-967
-4% -$382K 0.99% 26
2023
Q3 		$8.43M Buy
23,071
+392
+2% +$154K 0.95% 28
2023
Q2 		$9.09M Buy
22,679
+961
+4% +$351K 0.96% 26
2023
Q1 		$7.49M Buy
21,718
+2,497
+13% +$879K 0.83% 31
2022
Q4 		$6.44M Buy
19,221
+22
+0.1% +$7.25K 0.73% 31
2022
Q3 		$5.86M Buy
19,199
+1,761
+10% +$630K 0.78% 29
2022
Q2 		$5.88M Buy
17,438
+1,478
+9% +$527K 0.75% 34
2022
Q1 		$6.55M Buy
15,960
+5,076
+47% +$2.07M 0.72% 37
2021
Q4 		$5.14M Buy
10,884
+2,211
+25% +$1.01M 0.56% 56
2021
Q3 		$3.69M Buy
8,673
+1,896
+28% +$822K 0.47% 69
2021
Q2 		$2.78M Buy
6,777
+4,277
+171% +$1.64M 0.36% 80
2021
Q1 		$882K Buy
+2,500
New +$832K 0.13% 116
2018
Q4 		– Sell
-500
Closed -$97K – 733
2018
Q3 		$97K Buy
+500
New +$103K 0.02% 333

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Girard Partners's SPGI Position: Q2 2024 in Review

Girard Partners reduced its S&P Global (SPGI) stake by 0.09% in Q2 2024, selling an estimated $9.01K and leaving 22,805 shares worth $10.2M. The position accounts for 0.96% of the portfolio, ranked #23.

Girard Partners first reported a position in SPGI in Q3 2018 and has held it in 15 quarters since. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Girard Partners held 22,805 shares of S&P Global worth $10.2M as of Q2 2024.
  • Girard Partners sold 21 S&P Global shares in Q2 2024, an estimated $9.01K.
  • S&P Global made up 0.96% of Girard Partners's portfolio in Q2 2024, its #23 holding.
  • Girard Partners first reported a position in S&P Global in Q3 2018 and has held it in 15 quarters since.
  • 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.