Heritage Wealth Management (Arizona)’s S&P Global SPGI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$480K	Sell	1,076 -97	-8%	-$41.6K	0.27%	77
2024 Q1	$499K	Sell	1,173 -7	-0.6%	-$3.03K	0.25%	85
2023 Q4	$520K	Buy	+1,180	New	+$466K	0.28%	77
2022 Q4	$1.74M	Buy	5,190 +2,660	+105%	+$877K	0.25%	69
2022 Q3	$772K	Sell	2,530 -19	-0.7%	-$6.8K	0.25%	68
2022 Q2	$859K	Sell	2,549 -49	-2%	-$17.5K	0.29%	65
2022 Q1	$1.07M	Buy	+2,598	New	+$1.06M	0.29%	66
2021 Q3	$483K	Buy	1,137 +160	+16%	+$69.3K	0.17%	92
2021 Q2	$401K	Buy	977 +46	+5%	+$17.7K	0.15%	115
2021 Q1	$329K	Buy	+931	New	+$310K	0.19%	95

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPGI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its S&P Global (SPGI) stake by 8.3% in Q2 2024, selling an estimated $41.6K and leaving 1,076 shares worth $480K. The position accounts for 0.27% of the portfolio, ranked #77.

Heritage Wealth Management (Arizona) first reported a position in SPGI in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,076 shares of S&P Global worth $480K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 97 S&P Global shares in Q2 2024, an estimated $41.6K.
S&P Global made up 0.27% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #77 holding.
Heritage Wealth Management (Arizona) first reported a position in S&P Global in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s S&P Global position peaked at $1.74M in Q4 2022.
1,840 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.