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Lau Associates’s S&P Global SPGI Stock Holding History

Lau Associates’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
Q4 		$273K Hold
1,000
– – 0.14% 81
2019
Q3 		$245K Hold
1,000
– – 0.13% 85
2019
Q2 		$228K Hold
1,000
– – 0.11% 85
2019
Q1 		$211K Sell
1,000
-300
-23% -$58.1K 0.11% 84
2018
Q4 		$221K Hold
1,300
– – 0.12% 93
2018
Q3 		$254K Hold
1,300
– – 0.14% 84
2018
Q2 		$265K Hold
1,300
– – 0.18% 66
2018
Q1 		$248K Sell
1,300
-300
-19% -$55.4K 0.19% 69
2017
Q4 		$271K Hold
1,600
– – 0.21% 65
2017
Q3 		$250K Hold
1,600
– – 0.19% 71
2017
Q2 		$234K Hold
1,600
– – 0.19% 73
2017
Q1 		$209K Buy
+1,600
New +$199K 0.19% 75
2016
Q4 		– Sell
-1,600
Closed -$202K – 73
2016
Q3 		$202K Buy
+1,600
New +$192K 0.21% 70

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lau Associates's SPGI Position: Q4 2019 in Review

Lau Associates held its S&P Global (SPGI) position steady in Q4 2019 at 1,000 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #81.

Lau Associates first reported a position in SPGI in Q3 2016 and has held it in 13 quarters since. 1,107 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • Lau Associates held 1,000 shares of S&P Global worth $273K as of Q4 2019.
  • Lau Associates left its S&P Global share count unchanged in Q4 2019.
  • S&P Global made up 0.14% of Lau Associates's portfolio in Q4 2019, its #81 holding.
  • Lau Associates first reported a position in S&P Global in Q3 2016 and has held it in 13 quarters since.
  • 1,107 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.