GQ Asset Management’s S&P Global SPGI Stock Holding History

GQ Asset Management’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
2020 Q1	–	Sell	-1,873	Closed	-$511K	–	187
2019 Q4	$511K	Buy	+1,873	New	+$487K	0.36%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQ Asset Management's SPGI Position: Q1 2020 in Review

GQ Asset Management sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 1,873 shares — an estimated $511K sold.

GQ Asset Management first reported a position in SPGI in Q4 2019 and held it in 1 quarter. The position peaked at $511K in Q4 2019. 1,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

GQ Asset Management reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 1,873 S&P Global shares in Q1 2020, an estimated $511K.
GQ Asset Management first reported a position in S&P Global in Q4 2019 and held it in 1 quarter.
GQ Asset Management's S&P Global position peaked at $511K in Q4 2019.
1,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.