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ML&R Wealth Management’s S&P Global SPGI Stock Holding History

ML&R Wealth 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
2024
Q1 		$253K Hold
594
– – 0.06% 62
2023
Q4 		$262K Hold
594
– – 0.06% 64
2023
Q3 		$217K Buy
594
+1
+0.2% +$393 0.06% 60
2023
Q2 		$238K Hold
593
– – 0.05% 82
2023
Q1 		$204K Buy
+593
New +$209K 0.05% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ML&R Wealth Management's SPGI Position: Q1 2024 in Review

ML&R Wealth Management held its S&P Global (SPGI) position steady in Q1 2024 at 594 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #62.

ML&R Wealth Management first reported a position in SPGI in Q1 2023 and has held it in 5 quarters since. The position peaked at $262K in Q4 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • ML&R Wealth Management held 594 shares of S&P Global worth $253K as of Q1 2024.
  • ML&R Wealth Management left its S&P Global share count unchanged in Q1 2024.
  • S&P Global made up 0.06% of ML&R Wealth Management's portfolio in Q1 2024, its #62 holding.
  • ML&R Wealth Management first reported a position in S&P Global in Q1 2023 and has held it in 5 quarters since.
  • ML&R Wealth Management's S&P Global position peaked at $262K in Q4 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.