IP
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Innovative Portfolios’s S&P Global SPGI Stock Holding History

Innovative Portfolios’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
2021
Q2 		– Sell
-741
Closed -$261K – 62
2021
Q1 		$261K Buy
+741
New +$247K 0.01% 22

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Innovative Portfolios's SPGI Position: Q2 2021 in Review

Innovative Portfolios sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 741 shares — an estimated $261K sold.

Innovative Portfolios first reported a position in SPGI in Q1 2021 and held it in 1 quarter. The position peaked at $261K in Q1 2021. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • Innovative Portfolios reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
  • Innovative Portfolios sold 741 S&P Global shares in Q2 2021, an estimated $261K.
  • Innovative Portfolios first reported a position in S&P Global in Q1 2021 and held it in 1 quarter.
  • Innovative Portfolios's S&P Global position peaked at $261K in Q1 2021.
  • 1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on Innovative Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.