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

Highstreet 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
2019 Q4	$386K	Sell	1,415 -364	-20%	-$94.6K	0.02%	277
2019 Q3	$436K	Hold	1,779	–	–	0.02%	210
2019 Q2	$405K	Sell	1,779 -1,368	-43%	-$299K	0.02%	219
2019 Q1	$663K	Sell	3,147 -1,238	-28%	-$240K	0.04%	196
2018 Q4	$745K	Sell	4,385 -6,152	-58%	-$1.1M	0.05%	172
2018 Q3	$2.06M	Buy	10,537 +3,872	+58%	+$799K	0.11%	94
2018 Q2	$1.36M	Buy	6,665 +6,429	+2,724%	+$1.27M	0.08%	107
2018 Q1	$45K	Buy	+236	New	+$43.6K	﹤0.01%	241

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's SPGI Position: Q4 2019 in Review

Highstreet Asset Management reduced its S&P Global (SPGI) stake by 20% in Q4 2019, selling an estimated $94.6K and leaving 1,415 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #277.

Highstreet Asset Management first reported a position in SPGI in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

Highstreet Asset Management held 1,415 shares of S&P Global worth $386K as of Q4 2019.
Highstreet Asset Management sold 364 S&P Global shares in Q4 2019, an estimated $94.6K.
S&P Global made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #277 holding.
Highstreet Asset Management first reported a position in S&P Global in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's S&P Global position peaked at $2.06M in Q3 2018.
1,108 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.