Great Valley Advisor Group’s S&P Global SPGI Stock Holding History

Great Valley Advisor 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
2025 Q3	–	Sell	-571	Closed	-$301K	–	952
2025 Q2	$301K	Sell	571 -1	-0.2%	-$499	0.01%	743
2025 Q1	$291K	Sell	572 -80	-12%	-$40.9K	0.01%	735
2024 Q4	$324K	Buy	652 +61	+10%	+$31K	0.01%	679
2024 Q3	$305K	Buy	591 +62	+12%	+$30.7K	0.01%	684
2024 Q2	$236K	Sell	529 -7	-1%	-$3K	0.01%	707
2024 Q1	$228K	Sell	536 -45	-8%	-$19.5K	0.01%	674
2023 Q4	$256K	Buy	581 +13	+2%	+$5.13K	0.01%	616
2023 Q3	$207K	Buy	568 +37	+7%	+$14.5K	0.01%	625
2023 Q2	$213K	Buy	+531	New	+$194K	0.01%	647

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Valley Advisor Group's SPGI Position: Q3 2025 in Review

Great Valley Advisor Group sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 571 shares — an estimated $301K sold.

Great Valley Advisor Group first reported a position in SPGI in Q2 2023 and held it in 9 quarters. The position peaked at $324K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Great Valley Advisor Group reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
Great Valley Advisor Group sold 571 S&P Global shares in Q3 2025, an estimated $301K.
Great Valley Advisor Group first reported a position in S&P Global in Q2 2023 and held it in 9 quarters.
Great Valley Advisor Group's S&P Global position peaked at $324K in Q4 2024.
2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.