Halpern Financial’s S&P Global SPGI Stock Holding History

Halpern Financial’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
2024 Q3	$154K	Hold	300	–	–	0.04%	60
2024 Q2	$134K	Sell	300 -50	-14%	-$21.5K	0.04%	61
2024 Q1	$149K	Hold	350	–	–	0.04%	56
2023 Q4	$150K	Hold	350	–	–	0.05%	54
2023 Q3	$128K	Sell	350 -21	-6%	-$8.26K	0.04%	56
2023 Q2	$149K	Buy	371 +21	+6%	+$7.67K	0.05%	54
2023 Q1	$121K	Hold	350	–	–	0.04%	57
2022 Q4	$117K	Hold	350	–	–	0.04%	57
2022 Q3	$107K	Sell	350 -12	-3%	-$4.29K	0.04%	58
2022 Q2	$122K	Buy	362 +12	+3%	+$4.28K	0.05%	59
2022 Q1	$144K	Sell	350 -52	-13%	-$21.2K	0.05%	71
2021 Q4	$190K	Hold	402	–	–	0.08%	44
2021 Q3	$171K	Buy	+402	New	+$174K	0.08%	44

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

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

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

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

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

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

Halpern Financial's SPGI Position: Q3 2024 in Review

Halpern Financial held its S&P Global (SPGI) position steady in Q3 2024 at 300 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #60.

Halpern Financial first reported a position in SPGI in Q3 2021 and has held it in 13 quarters since. The position peaked at $190K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Halpern Financial held 300 shares of S&P Global worth $154K as of Q3 2024.
Halpern Financial left its S&P Global share count unchanged in Q3 2024.
S&P Global made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #60 holding.
Halpern Financial first reported a position in S&P Global in Q3 2021 and has held it in 13 quarters since.
Halpern Financial's S&P Global position peaked at $190K in Q4 2021.
1,928 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.