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Laurel Wealth Advisors (California)’s S&P Global SPGI Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$835K Sell
2,494
-45
-2% -$14.8K 0.08% 254
2022
Q3 		$775K Buy
2,539
+40
+2% +$14.3K 0.08% 261
2022
Q2 		$842K Buy
2,499
+168
+7% +$59.9K 0.09% 238
2022
Q1 		$956K Buy
2,331
+55
+2% +$22.4K 0.08% 252
2021
Q4 		$1.07M Buy
2,276
+366
+19% +$167K 0.08% 238
2021
Q3 		$812K Sell
1,910
-114
-6% -$49.4K 0.15% 165
2021
Q2 		$831K Buy
2,024
+62
+3% +$23.8K 0.11% 199
2021
Q1 		$693K Buy
1,962
+6
+0.3% +$2K 0.1% 203
2020
Q4 		$643K Hold
1,956
– – 0.09% 205
2020
Q3 		$705K Sell
1,956
-6
-0.3% -$2.12K 0.12% 188
2020
Q2 		$646K Buy
1,962
+9
+0.5% +$2.71K 0.12% 186
2020
Q1 		$478K Hold
1,953
– – 0.11% 207
2019
Q4 		$534K Sell
1,953
-15
-0.8% -$3.9K 0.09% 236
2019
Q3 		$482K Buy
1,968
+36
+2% +$9K 0.08% 258
2019
Q2 		$440K Sell
1,932
-13
-0.7% -$2.84K 0.1% 229
2019
Q1 		$410K Sell
1,945
-13
-0.7% -$2.52K 0.1% 228
2018
Q4 		$332K Hold
1,958
– – 0.1% 232
2018
Q3 		$382K Sell
1,958
-187
-9% -$38.6K 0.09% 234
2018
Q2 		$437K Hold
2,145
– – 0.12% 198
2018
Q1 		$409K Buy
2,145
+97
+5% +$17.9K 0.13% 195
2017
Q4 		$346K Buy
+2,048
New +$334K 0.1% 226
2017
Q2 		– Sell
-2,416
Closed -$315K – 336
2017
Q1 		$315K Sell
2,416
-2,500
-51% -$311K 0.12% 190
2016
Q4 		$528K Buy
4,916
+3
+0.1% +$358 0.23% 111
2016
Q3 		$622K Buy
+4,913
New +$590K 0.29% 91

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SPGI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its S&P Global (SPGI) stake by 1.8% in Q4 2022, selling an estimated $14.8K and leaving 2,494 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #254.

Laurel Wealth Advisors (California) first reported a position in SPGI in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.07M in Q4 2021. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,494 shares of S&P Global worth $835K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 45 S&P Global shares in Q4 2022, an estimated $14.8K.
  • S&P Global made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #254 holding.
  • Laurel Wealth Advisors (California) first reported a position in S&P Global in Q3 2016 and has held it in 24 quarters since.
  • Laurel Wealth Advisors (California)'s S&P Global position peaked at $1.07M in Q4 2021.
  • 1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.