HCM
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Hilton Capital Management’s S&P Global SPGI Stock Holding History

Hilton Capital 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
Q3 		– Sell
-201
Closed -$46K – 338
2019
Q2 		$46K Hold
201
– – 0.01% 228
2019
Q1 		$42K Buy
201
+9
+5% +$1.74K 0.01% 239
2018
Q4 		$33K Buy
+192
New +$34.4K 0.01% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hilton Capital Management's SPGI Position: Q3 2019 in Review

Hilton Capital Management sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 201 shares — an estimated $46K sold.

Hilton Capital Management first reported a position in SPGI in Q4 2018 and held it in 3 quarters. The position peaked at $46K in Q2 2019. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Hilton Capital Management reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Hilton Capital Management sold 201 S&P Global shares in Q3 2019, an estimated $46K.
  • Hilton Capital Management first reported a position in S&P Global in Q4 2018 and held it in 3 quarters.
  • Hilton Capital Management's S&P Global position peaked at $46K in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.