Lumature Wealth Partners’s S&P Global SPGI Stock Holding History

Lumature Wealth Partners’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 Q2	$1.63M	Sell	4,072 -59	-1%	-$21.6K	0.97%	23
2023 Q1	$1.42M	Sell	4,131 -562	-12%	-$198K	0.8%	27
2022 Q4	$1.57M	Sell	4,693 -291	-6%	-$95.9K	0.88%	24
2022 Q3	$1.52M	Buy	4,984 +256	+5%	+$91.6K	0.82%	23
2022 Q2	$1.59M	Buy	4,728 +1,297	+38%	+$462K	0.71%	26
2022 Q1	$1.41M	Buy	3,431 +597	+21%	+$243K	0.56%	41
2021 Q4	$1.34M	Buy	2,834 +209	+8%	+$95.6K	0.52%	38
2021 Q3	$1.11M	Buy	2,625 +281	+12%	+$122K	0.46%	45
2021 Q2	$962K	Buy	2,344 +467	+25%	+$179K	0.4%	52
2021 Q1	$662K	Buy	+1,877	New	+$625K	0.35%	61

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lumature Wealth Partners's SPGI Position: Q2 2023 in Review

Lumature Wealth Partners reduced its S&P Global (SPGI) stake by 1.4% in Q2 2023, selling an estimated $21.6K and leaving 4,072 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #23.

Lumature Wealth Partners first reported a position in SPGI in Q1 2021 and has held it in 10 quarters since. 1,622 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Lumature Wealth Partners held 4,072 shares of S&P Global worth $1.63M as of Q2 2023.
Lumature Wealth Partners sold 59 S&P Global shares in Q2 2023, an estimated $21.6K.
S&P Global made up 0.97% of Lumature Wealth Partners's portfolio in Q2 2023, its #23 holding.
Lumature Wealth Partners first reported a position in S&P Global in Q1 2021 and has held it in 10 quarters since.
1,622 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.