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KWMG LLC’s S&P Global SPGI Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-22
Closed -$5K – 380
2019
Q1 		$5K Buy
+22
New +$4.26K ﹤0.01% 358

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

KWMG LLC's SPGI Position: Q2 2019 in Review

KWMG LLC sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 22 shares — an estimated $5K sold.

KWMG LLC first reported a position in SPGI in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

  • KWMG LLC reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 22 S&P Global shares in Q2 2019, an estimated $5K.
  • KWMG LLC first reported a position in S&P Global in Q1 2019 and held it in 1 quarter.
  • KWMG LLC's S&P Global position peaked at $5K in Q1 2019.
  • 963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.