Icon Wealth Partners’s S&P Global SPGI Stock Holding History

Icon Wealth Partners’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
2023 Q3	$119K	Sell	325 -1,208	-79%	-$475K	0.01%	359
2023 Q2	$615K	Hold	1,533	–	–	0.07%	173
2023 Q1	$529K	Buy	+1,533	New	+$540K	0.06%	183
2022 Q2	$517K	Sell	1,535 -7	-0.5%	-$2.5K	0.06%	188
2022 Q1	$633K	Buy	+1,542	New	+$628K	0.06%	188
2021 Q4	–	Sell	-1,535	Closed	-$652K	–	342
2021 Q3	$652K	Hold	1,535	–	–	0.07%	199
2021 Q2	$630K	Hold	1,535	–	–	0.07%	208
2021 Q1	$542K	Buy	+1,535	New	+$511K	0.07%	202
2019 Q2	–	Sell	-49	Closed	-$10K	–	676
2019 Q1	$10K	Buy	+49	New	+$9.49K	﹤0.01%	670

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Icon Wealth Partners's SPGI Position: Q3 2023 in Review

Icon Wealth Partners reduced its S&P Global (SPGI) stake by 79% in Q3 2023, selling an estimated $475K and leaving 325 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #359.

Icon Wealth Partners first reported a position in SPGI in Q1 2019 and has held it in 9 quarters since. The position peaked at $652K in Q3 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Icon Wealth Partners held 325 shares of S&P Global worth $119K as of Q3 2023.
Icon Wealth Partners sold 1,208 S&P Global shares in Q3 2023, an estimated $475K.
S&P Global made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #359 holding.
Icon Wealth Partners first reported a position in S&P Global in Q1 2019 and has held it in 9 quarters since.
Icon Wealth Partners's S&P Global position peaked at $652K in Q3 2021.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.