KA
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Kaizen Advisory’s S&P Global SPGI Stock Holding History

Kaizen Advisory’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
2018
Q4 		$117K Buy
688
+82
+14% +$14.7K 0.08% 205
2018
Q3 		$118K Hold
606
– – 0.06% 209
2018
Q2 		$124K Buy
606
+357
+143% +$70.5K 0.06% 203
2018
Q1 		$48K Sell
249
-6,887
-97% -$1.27M 0.05% 206
2017
Q4 		$1.21M Buy
+7,136
New +$1.16M 0.72% 54

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's SPGI Position: Q4 2018 in Review

Kaizen Advisory increased its S&P Global (SPGI) stake by 14% in Q4 2018, buying an estimated $14.7K and bringing the position to 688 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #205.

Kaizen Advisory first reported a position in SPGI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2017. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Kaizen Advisory held 688 shares of S&P Global worth $117K as of Q4 2018.
  • Kaizen Advisory bought 82 S&P Global shares in Q4 2018, an estimated $14.7K.
  • S&P Global made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #205 holding.
  • Kaizen Advisory first reported a position in S&P Global in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's S&P Global position peaked at $1.21M in Q4 2017.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.