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Lucia Wealth Services’s S&P Global SPGI Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$988K Buy
2,741
+178
+7% +$62.8K 0.23% 75
2020
Q2 		$844K Sell
2,563
-78
-3% -$23.5K 0.22% 75
2020
Q1 		$647K Sell
2,641
-36
-1% -$9.88K 0.21% 85
2019
Q4 		$731K Sell
2,677
-138
-5% -$35.9K 0.22% 76
2019
Q3 		$690K Sell
2,815
-211
-7% -$52.7K 0.23% 75
2019
Q2 		$689K Sell
3,026
-444
-13% -$97K 0.24% 69
2019
Q1 		$731K Buy
3,470
+1,453
+72% +$281K 0.25% 76
2018
Q4 		$343K Sell
2,017
-1,571
-44% -$281K 0.16% 89
2018
Q3 		$701K Sell
3,588
-90
-2% -$18.6K 0.22% 94
2018
Q2 		$750K Sell
3,678
-1,262
-26% -$249K 0.33% 70
2018
Q1 		$944K Buy
4,940
+1,812
+58% +$334K 0.31% 83
2017
Q4 		$530K Buy
+3,128
New +$511K 0.23% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lucia Wealth Services's SPGI Position: Q3 2020 in Review

Lucia Wealth Services increased its S&P Global (SPGI) stake by 6.9% in Q3 2020, buying an estimated $62.8K and bringing the position to 2,741 shares worth $988K. The position accounts for 0.23% of the portfolio, ranked #75.

Lucia Wealth Services first reported a position in SPGI in Q4 2017 and has held it in 12 quarters since. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • Lucia Wealth Services held 2,741 shares of S&P Global worth $988K as of Q3 2020.
  • Lucia Wealth Services bought 178 S&P Global shares in Q3 2020, an estimated $62.8K.
  • S&P Global made up 0.23% of Lucia Wealth Services's portfolio in Q3 2020, its #75 holding.
  • Lucia Wealth Services first reported a position in S&P Global in Q4 2017 and has held it in 12 quarters since.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.