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LS Investment Advisors’s S&P Global SPGI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-16,725
Closed -$5.9M – 649
2021
Q1 		$5.9M Sell
16,725
-1,104
-6% -$367K 0.33% 74
2020
Q4 		$5.86M Buy
17,829
+112
+0.6% +$37.8K 0.31% 83
2020
Q3 		$6.39M Buy
17,717
+121
+0.7% +$42.7K 0.36% 68
2020
Q2 		$5.8M Sell
17,596
-612
-3% -$184K 0.36% 66
2020
Q1 		$4.46M Sell
18,208
-3,702
-17% -$1.02M 0.32% 74
2019
Q4 		$5.98M Buy
21,910
+673
+3% +$175K 0.32% 73
2019
Q3 		$5.2M Sell
21,237
-4,498
-17% -$1.12M 0.3% 78
2019
Q2 		$5.86M Buy
25,735
+3,619
+16% +$790K 0.35% 64
2019
Q1 		$4.66M Sell
22,116
-388
-2% -$75.1K 0.29% 82
2018
Q4 		$3.82M Buy
22,504
+1,446
+7% +$259K 0.27% 88
2018
Q3 		$4.12M Buy
21,058
+624
+3% +$129K 0.24% 94
2018
Q2 		$4.17M Sell
20,434
-7,857
-28% -$1.55M 0.25% 83
2018
Q1 		$5.41M Sell
28,291
-508
-2% -$93.8K 0.32% 64
2017
Q4 		$4.88M Sell
28,799
-1,170
-4% -$191K 0.28% 76
2017
Q3 		$4.68M Buy
29,969
+5,778
+24% +$878K 0.28% 79
2017
Q2 		$3.53M Sell
24,191
-2,142
-8% -$297K 0.22% 96
2017
Q1 		$3.44M Buy
26,333
+6,272
+31% +$780K 0.22% 96
2016
Q4 		$2.16M Sell
20,061
-1,768
-8% -$211K 0.15% 137
2016
Q3 		$2.76M Sell
21,829
-8,661
-28% -$1.04M 0.2% 97
2016
Q2 		$3.27M Buy
+30,490
New +$3.27M 0.23% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LS Investment Advisors's SPGI Position: Q2 2021 in Review

LS Investment Advisors sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 16,725 shares — an estimated $5.9M sold.

LS Investment Advisors first reported a position in SPGI in Q2 2016 and held it in 20 quarters. The position peaked at $6.39M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • LS Investment Advisors reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 16,725 S&P Global shares in Q2 2021, an estimated $5.9M.
  • LS Investment Advisors first reported a position in S&P Global in Q2 2016 and held it in 20 quarters.
  • LS Investment Advisors's S&P Global position peaked at $6.39M in Q3 2020.
  • 1,357 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.