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Gofen & Glossberg’s S&P Global SPGI Stock Holding History

Gofen & Glossberg’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
Q4 		$4.18M Buy
12,492
+242
+2% +$79.8K 0.11% 153
2022
Q3 		$3.74M Buy
12,250
+322
+3% +$115K 0.11% 149
2022
Q2 		$4.02M Buy
11,928
+946
+9% +$337K 0.11% 146
2022
Q1 		$4.5M Buy
10,982
+1,657
+18% +$675K 0.1% 150
2021
Q4 		$4.4M Sell
9,325
-127
-1% -$58.1K 0.1% 152
2021
Q3 		$4.02M Buy
9,452
+2,231
+31% +$967K 0.09% 151
2021
Q2 		$2.96M Buy
7,221
+1,804
+33% +$693K 0.07% 168
2021
Q1 		$1.91M Buy
5,417
+1,609
+42% +$535K 0.05% 188
2020
Q4 		$1.25M Buy
3,808
+1,557
+69% +$525K 0.03% 213
2020
Q3 		$812K Buy
2,251
+326
+17% +$115K 0.03% 233
2020
Q2 		$634K Hold
1,925
– – 0.02% 248
2020
Q1 		$472K Sell
1,925
-25
-1% -$6.86K 0.02% 270
2019
Q4 		$532K Hold
1,950
– – 0.02% 287
2019
Q3 		$478K Hold
1,950
– – 0.02% 296
2019
Q2 		$444K Sell
1,950
-25
-1% -$5.46K 0.02% 300
2019
Q1 		$416K Sell
1,975
-50
-2% -$9.68K 0.01% 303
2018
Q4 		$344K Sell
2,025
-54
-3% -$9.67K 0.01% 312
2018
Q3 		$406K Buy
2,079
+54
+3% +$11.1K 0.01% 313
2018
Q2 		$413K Sell
2,025
-25
-1% -$4.94K 0.02% 308
2018
Q1 		$392K Hold
2,050
– – 0.01% 320
2017
Q4 		$347K Hold
2,050
– – 0.01% 359
2017
Q3 		$320K Hold
2,050
– – 0.01% 370
2017
Q2 		$299K Sell
2,050
-608
-23% -$84.4K 0.01% 373
2017
Q1 		$348K Sell
2,658
-100
-4% -$12.4K 0.01% 346
2016
Q4 		$297K Hold
2,758
– – 0.01% 350
2016
Q3 		$349K Sell
2,758
-50
-2% -$6K 0.01% 328
2016
Q2 		$301K Buy
+2,808
New +$301K 0.01% 351

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gofen & Glossberg's SPGI Position: Q4 2022 in Review

Gofen & Glossberg increased its S&P Global (SPGI) stake by 2% in Q4 2022, buying an estimated $79.8K and bringing the position to 12,492 shares worth $4.18M. The position accounts for 0.11% of the portfolio, ranked #153.

Gofen & Glossberg first reported a position in SPGI in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.5M in Q1 2022. 1,570 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • Gofen & Glossberg held 12,492 shares of S&P Global worth $4.18M as of Q4 2022.
  • Gofen & Glossberg bought 242 S&P Global shares in Q4 2022, an estimated $79.8K.
  • S&P Global made up 0.11% of Gofen & Glossberg's portfolio in Q4 2022, its #153 holding.
  • Gofen & Glossberg first reported a position in S&P Global in Q2 2016 and has held it in 27 quarters since.
  • Gofen & Glossberg's S&P Global position peaked at $4.5M in Q1 2022.
  • 1,570 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.