Highland Private Wealth Management’s S&P Global SPGI Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,485	Closed	-$453K	–	137
2022 Q3	$453K	Buy	1,485 +19	+1%	+$6.8K	0.07%	100
2022 Q2	$494K	Sell	1,466 -34	-2%	-$12.1K	0.08%	95
2022 Q1	$615K	Buy	1,500 +538	+56%	+$219K	0.08%	83
2021 Q4	$454K	Buy	962 +47	+5%	+$21.5K	0.06%	104
2021 Q3	$389K	Buy	915 +34	+4%	+$14.7K	0.06%	114
2021 Q2	$362K	Buy	881 +5	+0.6%	+$1.92K	0.05%	110
2021 Q1	$309K	Buy	876 +14	+2%	+$4.66K	0.05%	116
2020 Q4	$284K	Sell	862 -9	-1%	-$3.04K	0.05%	113
2020 Q3	$315K	Sell	871 -7	-0.8%	-$2.47K	0.06%	98
2020 Q2	$289K	Buy	878 +43	+5%	+$12.9K	0.06%	96
2020 Q1	$205K	Buy	835 +40	+5%	+$11K	0.06%	108
2019 Q4	$217K	Sell	795 -20	-2%	-$5.2K	0.05%	117
2019 Q3	$200K	Buy	+815	New	+$204K	0.06%	118

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Highland Private Wealth Management's SPGI Position: Q4 2022 in Review

Highland Private Wealth Management sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 1,485 shares — an estimated $453K sold.

Highland Private Wealth Management first reported a position in SPGI in Q3 2019 and held it in 13 quarters. The position peaked at $615K in Q1 2022. 1,568 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Highland Private Wealth Management reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,485 S&P Global shares in Q4 2022, an estimated $453K.
Highland Private Wealth Management first reported a position in S&P Global in Q3 2019 and held it in 13 quarters.
Highland Private Wealth Management's S&P Global position peaked at $615K in Q1 2022.
1,568 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.