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

GVO 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
2021 Q3	–	Sell	-260	Closed	-$107K	–	52
2021 Q2	$107K	Hold	260	–	–	0.09%	43
2021 Q1	$92K	Buy	+260	New	+$86.5K	0.09%	46
2018 Q3	–	Sell	-105,282	Closed	-$21.5M	–	21
2018 Q2	$21.5M	Sell	105,282 -20,333	-16%	-$4.02M	7%	6
2018 Q1	$24M	Sell	125,615 -71,020	-36%	-$13.1M	5.93%	8
2017 Q4	$33.3M	Sell	196,635 -142,590	-42%	-$23.3M	7.68%	7
2017 Q3	$53M	Hold	339,225	–	–	10.91%	3
2017 Q2	$49.5M	Buy	339,225 +45,850	+16%	+$6.37M	9.98%	2
2017 Q1	$38.4M	Buy	293,375 +93,950	+47%	+$11.7M	6.62%	6
2016 Q4	$21.4M	Buy	199,425 +40,825	+26%	+$4.88M	4.06%	8
2016 Q3	$20.1M	Hold	158,600	–	–	2.72%	10
2016 Q2	$17M	Buy	+158,600	New	+$17M	1.99%	9

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

GVO Asset Management's SPGI Position: Q3 2021 in Review

GVO Asset Management sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 260 shares — an estimated $107K sold.

GVO Asset Management first reported a position in SPGI in Q2 2016 and held it in 11 quarters. The position peaked at $53M in Q3 2017. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

GVO Asset Management reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
GVO Asset Management sold 260 S&P Global shares in Q3 2021, an estimated $107K.
GVO Asset Management first reported a position in S&P Global in Q2 2016 and held it in 11 quarters.
GVO Asset Management's S&P Global position peaked at $53M in Q3 2017.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.