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New England Asset Management’s S&P Global SPGI Stock Holding History

New England Asset 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
2022
Q4 		– Sell
-150
Closed -$46K – 177
2022
Q3 		$46K Hold
150
– – ﹤0.01% 165
2022
Q2 		$51K Buy
+150
New +$53.5K ﹤0.01% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Asset Management's SPGI Position: Q4 2022 in Review

New England Asset Management sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 150 shares — an estimated $46K sold.

New England Asset Management first reported a position in SPGI in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q2 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • New England Asset Management reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 150 S&P Global shares in Q4 2022, an estimated $46K.
  • New England Asset Management first reported a position in S&P Global in Q2 2022 and held it in 2 quarters.
  • New England Asset Management's S&P Global position peaked at $51K in Q2 2022.
  • 1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.