MAFM
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Mid Atlantic Financial Management’s S&P Global SPGI Stock Holding History

Mid Atlantic Financial Management’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
Q3 		$720K Sell
1,694
-46
-3% -$19.9K 0.05% 351
2021
Q2 		$714K Sell
1,740
-63
-3% -$24.2K 0.05% 355
2021
Q1 		$636K Sell
1,803
-135
-7% -$44.9K 0.05% 368
2020
Q4 		$637K Buy
1,938
+77
+4% +$26K 0.05% 335
2020
Q3 		$645K Sell
1,861
-203
-10% -$71.6K 0.06% 306
2020
Q2 		$680K Sell
2,064
-114
-5% -$34.3K 0.07% 257
2020
Q1 		$534K Sell
2,178
-203
-9% -$55.7K 0.06% 287
2019
Q4 		$650K Buy
2,381
+135
+6% +$35.1K 0.06% 319
2019
Q3 		$550K Sell
2,246
-314
-12% -$78.5K 0.06% 325
2019
Q2 		$583K Sell
2,560
-603
-19% -$132K 0.06% 333
2019
Q1 		$666K Buy
+3,163
New +$613K 0.07% 300

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mid Atlantic Financial Management's SPGI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its S&P Global (SPGI) stake by 2.6% in Q3 2021, selling an estimated $19.9K and leaving 1,694 shares worth $720K. The position accounts for 0.05% of the portfolio, ranked #351.

Mid Atlantic Financial Management first reported a position in SPGI in Q1 2019 and has held it in 11 quarters since. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Mid Atlantic Financial Management held 1,694 shares of S&P Global worth $720K as of Q3 2021.
  • Mid Atlantic Financial Management sold 46 S&P Global shares in Q3 2021, an estimated $19.9K.
  • S&P Global made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #351 holding.
  • Mid Atlantic Financial Management first reported a position in S&P Global in Q1 2019 and has held it in 11 quarters since.
  • 1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.