MHS
SPGI icon

M Holdings Securities’s S&P Global SPGI Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-2,386
Closed -$1.06M – 268
2024
Q2 		$1.06M Buy
+2,386
New +$1.02M 0.14% 95
2023
Q3 		– Sell
-500
Closed -$200K – 288
2023
Q2 		$200K Buy
+500
New +$183K 0.04% 192

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's SPGI Position: Q3 2024 in Review

M Holdings Securities sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 2,386 shares — an estimated $1.06M sold.

M Holdings Securities first reported a position in SPGI in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2024. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • M Holdings Securities reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,386 S&P Global shares in Q3 2024, an estimated $1.06M.
  • M Holdings Securities first reported a position in S&P Global in Q2 2023 and held it in 2 quarters.
  • M Holdings Securities's S&P Global position peaked at $1.06M in Q2 2024.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.