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Lowell Blake & Associates’s S&P Global SPGI Stock Holding History

Lowell Blake & 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
2023
Q3 		$1.5M Buy
4,112
+1,825
+80% +$718K 0.42% 34
2023
Q2 		$917K Buy
2,287
+1,365
+148% +$499K 0.27% 36
2023
Q1 		$318K Buy
+922
New +$324K 0.1% 47
2020
Q4 		– Sell
-2,750
Closed -$992K – 49
2020
Q3 		$992K Hold
2,750
– – 0.8% 32
2020
Q2 		$906K Hold
2,750
– – 0.87% 32
2020
Q1 		$674K Hold
2,750
– – 0.87% 32
2019
Q4 		$751K Buy
+2,750
New +$714K 0.83% 36

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lowell Blake & Associates's SPGI Position: Q3 2023 in Review

Lowell Blake & Associates increased its S&P Global (SPGI) stake by 80% in Q3 2023, buying an estimated $718K and bringing the position to 4,112 shares worth $1.5M. The position accounts for 0.42% of the portfolio, ranked #34.

Lowell Blake & Associates first reported a position in SPGI in Q4 2019 and has held it in 7 quarters since. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Lowell Blake & Associates held 4,112 shares of S&P Global worth $1.5M as of Q3 2023.
  • Lowell Blake & Associates bought 1,825 S&P Global shares in Q3 2023, an estimated $718K.
  • S&P Global made up 0.42% of Lowell Blake & Associates's portfolio in Q3 2023, its #34 holding.
  • Lowell Blake & Associates first reported a position in S&P Global in Q4 2019 and has held it in 7 quarters since.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.