GW
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GW & Wade’s S&P Global SPGI Stock Holding History

GW & Wade’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
2023
Q4 		$1.02M Buy
2,311
+18
+0.8% +$7.1K 0.03% 223
2023
Q3 		$838K Buy
2,293
+44
+2% +$17.3K 0.03% 228
2023
Q2 		$902K Sell
2,249
-13
-0.6% -$4.75K 0.03% 217
2023
Q1 		$780K Sell
2,262
-53
-2% -$18.7K 0.03% 224
2022
Q4 		$775K Sell
2,315
-62
-3% -$20.4K 0.03% 217
2022
Q3 		$726K Sell
2,377
-772
-25% -$276K 0.04% 201
2022
Q2 		$1.06M Sell
3,149
-141
-4% -$50.3K 0.05% 186
2022
Q1 		$1.35M Buy
3,290
+96
+3% +$39.1K 0.06% 162
2021
Q4 		$1.51M Buy
3,194
+287
+10% +$131K 0.07% 159
2021
Q3 		$1.24M Buy
2,907
+356
+14% +$154K 0.06% 170
2021
Q2 		$1.05M Sell
2,551
-823
-24% -$316K 0.05% 181
2021
Q1 		$1.19M Buy
3,374
+1,578
+88% +$525K 0.06% 155
2020
Q4 		$591K Sell
1,796
-999
-36% -$337K 0.04% 178
2020
Q3 		$1.01M Sell
2,795
-26
-0.9% -$9.17K 0.08% 118
2020
Q2 		$930K Buy
2,821
+309
+12% +$92.9K 0.08% 119
2020
Q1 		$616K Sell
2,512
-250
-9% -$68.6K 0.06% 128
2019
Q4 		$754K Sell
2,762
-283
-9% -$73.5K 0.06% 135
2019
Q3 		$746K Hold
3,045
– – 0.06% 127
2019
Q2 		$694K Sell
3,045
-166
-5% -$36.3K 0.06% 130
2019
Q1 		$676K Buy
3,211
+1,000
+45% +$194K 0.06% 130
2018
Q4 		$376K Sell
2,211
-10
-0.5% -$1.79K 0.04% 158
2018
Q3 		$434K Sell
2,221
-13
-0.6% -$2.68K 0.05% 154
2018
Q2 		$456K Buy
2,234
+23
+1% +$4.54K 0.05% 150
2018
Q1 		$422K Buy
+2,211
New +$408K 0.05% 155

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade's SPGI Position: Q4 2023 in Review

GW & Wade increased its S&P Global (SPGI) stake by 0.78% in Q4 2023, buying an estimated $7.1K and bringing the position to 2,311 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #223.

GW & Wade first reported a position in SPGI in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • GW & Wade held 2,311 shares of S&P Global worth $1.02M as of Q4 2023.
  • GW & Wade bought 18 S&P Global shares in Q4 2023, an estimated $7.1K.
  • S&P Global made up 0.03% of GW & Wade's portfolio in Q4 2023, its #223 holding.
  • GW & Wade first reported a position in S&P Global in Q1 2018 and has held it in 24 quarters since.
  • GW & Wade's S&P Global position peaked at $1.51M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.