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SPGI icon

Neuburgh Advisers’s S&P Global SPGI Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$2.6M Sell
10,626
-1,386
-12% -$346K 0.08% 187
2019
Q2 		$2.74M Buy
12,012
+5,148
+75% +$1.12M 0.09% 178
2019
Q1 		$1.45M Buy
6,864
+1,430
+26% +$277K 0.05% 241
2018
Q4 		$923K Buy
5,434
+176
+3% +$31.5K 0.04% 279
2018
Q3 		$1.03M Buy
5,258
+462
+10% +$95.4K 0.03% 296
2018
Q2 		$978K Sell
4,796
-6,402
-57% -$1.26M 0.03% 293
2018
Q1 		$2.14M Sell
11,198
-770
-6% -$142K 0.07% 194
2017
Q4 		$2.03M Buy
11,968
+1,474
+14% +$241K 0.07% 192
2017
Q3 		$1.64M Sell
10,494
-924
-8% -$140K 0.06% 209
2017
Q2 		$1.67M Buy
11,418
+198
+2% +$27.5K 0.06% 205
2017
Q1 		$1.47M Buy
11,220
+902
+9% +$112K 0.06% 221
2016
Q4 		$1.11M Buy
+10,318
New +$1.23M 0.05% 222

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuburgh Advisers's SPGI Position: Q3 2019 in Review

Neuburgh Advisers reduced its S&P Global (SPGI) stake by 12% in Q3 2019, selling an estimated $346K and leaving 10,626 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #187.

Neuburgh Advisers first reported a position in SPGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.74M in Q2 2019. 998 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Neuburgh Advisers held 10,626 shares of S&P Global worth $2.6M as of Q3 2019.
  • Neuburgh Advisers sold 1,386 S&P Global shares in Q3 2019, an estimated $346K.
  • S&P Global made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #187 holding.
  • Neuburgh Advisers first reported a position in S&P Global in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's S&P Global position peaked at $2.74M in Q2 2019.
  • 998 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.