HoyleCohen’s S&P Global SPGI Stock Holding History

HoyleCohen’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	$335K	Hold	752	–	–	0.03%	219
2024 Q1	$320K	Sell	752 -60	-7%	-$26K	0.02%	230
2023 Q4	$358K	Hold	812	–	–	0.03%	217
2023 Q3	$297K	Sell	812 -117	-13%	-$46K	0.03%	213
2023 Q2	$372K	Buy	929 +27	+3%	+$9.87K	0.03%	204
2023 Q1	$311K	Hold	902	–	–	0.03%	217
2022 Q4	$302K	Hold	902	–	–	0.03%	226
2022 Q3	$275K	Hold	902	–	–	0.03%	218
2022 Q2	$304K	Hold	902	–	–	0.03%	209
2022 Q1	$370K	Buy	902 +98	+12%	+$39.9K	0.03%	208
2021 Q4	$379K	Buy	804 +4	+0.5%	+$1.83K	0.03%	214
2021 Q3	$340K	Hold	800	–	–	0.03%	208
2021 Q2	$328	Hold	800	–	–	0.03%	216
2021 Q1	$282K	Hold	800	–	–	0.03%	222
2020 Q4	$263K	Hold	800	–	–	0.03%	200
2020 Q3	$288K	Hold	800	–	–	0.04%	175
2020 Q2	$264K	Buy	+800	New	+$241K	0.04%	166
2020 Q1	–	Sell	-800	Closed	-$218K	–	190
2019 Q4	$218K	Buy	+800	New	+$208K	0.03%	184

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

HoyleCohen's SPGI Position: Q2 2024 in Review

HoyleCohen held its S&P Global (SPGI) position steady in Q2 2024 at 752 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #219.

HoyleCohen first reported a position in SPGI in Q4 2019 and has held it in 18 quarters since. The position peaked at $379K in Q4 2021. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

HoyleCohen held 752 shares of S&P Global worth $335K as of Q2 2024.
HoyleCohen left its S&P Global share count unchanged in Q2 2024.
S&P Global made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #219 holding.
HoyleCohen first reported a position in S&P Global in Q4 2019 and has held it in 18 quarters since.
HoyleCohen's S&P Global position peaked at $379K in Q4 2021.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.