Intersect Capital’s S&P Global SPGI Stock Holding History

Intersect Capital’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
2022 Q2	$787K	Buy	2,334 +143	+7%	+$51K	0.24%	96
2022 Q1	$899K	Buy	2,191 +832	+61%	+$339K	0.17%	123
2021 Q4	$641K	Buy	1,359 +31	+2%	+$14.2K	0.12%	156
2021 Q3	$564K	Buy	1,328 +59	+5%	+$25.6K	0.1%	175
2021 Q2	$521K	Buy	1,269 +14	+1%	+$5.38K	0.09%	173
2021 Q1	$443K	Buy	1,255 +61	+5%	+$20.3K	0.09%	185
2020 Q4	$393K	Sell	1,194 -23	-2%	-$7.76K	0.09%	172
2020 Q3	$439K	Buy	1,217 +48	+4%	+$16.9K	0.12%	126
2020 Q2	$385K	Sell	1,169 -70	-6%	-$21K	0.12%	117
2020 Q1	$304K	Buy	1,239 +141	+13%	+$38.7K	0.12%	125
2019 Q4	$300K	Buy	1,098 +11	+1%	+$2.86K	0.1%	131
2019 Q3	$266K	Hold	1,087	–	–	0.1%	136
2019 Q2	$248K	Hold	1,087	–	–	0.1%	145
2019 Q1	$229K	Buy	+1,087	New	+$211K	0.1%	122
2018 Q4	–	Sell	-1,087	Closed	-$212K	–	136
2018 Q3	$212K	Hold	1,087	–	–	0.09%	121
2018 Q2	$222K	Buy	+1,087	New	+$215K	0.11%	115

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Intersect Capital's SPGI Position: Q2 2022 in Review

Intersect Capital increased its S&P Global (SPGI) stake by 6.5% in Q2 2022, buying an estimated $51K and bringing the position to 2,334 shares worth $787K. The position accounts for 0.24% of the portfolio, ranked #96.

Intersect Capital first reported a position in SPGI in Q2 2018 and has held it in 16 quarters since. The position peaked at $899K in Q1 2022. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Intersect Capital held 2,334 shares of S&P Global worth $787K as of Q2 2022.
Intersect Capital bought 143 S&P Global shares in Q2 2022, an estimated $51K.
S&P Global made up 0.24% of Intersect Capital's portfolio in Q2 2022, its #96 holding.
Intersect Capital first reported a position in S&P Global in Q2 2018 and has held it in 16 quarters since.
Intersect Capital's S&P Global position peaked at $899K in Q1 2022.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.