Industrial Alliance Investment Management’s S&P Global SPGI Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-630	Closed	-$253K	–	141
2023 Q2	$253K	Sell	630 -56,818	-99%	-$20.8M	0.13%	68
2023 Q1	$19.8M	Buy	57,448 +18,277	+47%	+$6.43M	0.55%	43
2022 Q4	$13.1M	Sell	39,171 -18,900	-33%	-$6.23M	0.37%	65
2022 Q3	$17.7M	Buy	58,071 +3,108	+6%	+$1.11M	0.52%	45
2022 Q2	$18.5M	Buy	54,963 +26,562	+94%	+$9.47M	0.53%	48
2022 Q1	$11.7M	Buy	28,401 +3,404	+14%	+$1.39M	0.28%	86
2021 Q4	$11.8M	Buy	+24,997	New	+$11.4M	0.27%	85

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

Industrial Alliance Investment Management's SPGI Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 630 shares — an estimated $253K sold.

Industrial Alliance Investment Management first reported a position in SPGI in Q4 2021 and held it in 7 quarters. The position peaked at $19.8M in Q1 2023. 1,624 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Industrial Alliance Investment Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 630 S&P Global shares in Q3 2023, an estimated $253K.
Industrial Alliance Investment Management first reported a position in S&P Global in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's S&P Global position peaked at $19.8M in Q1 2023.
1,624 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.