New World Advisors’s S&P Global SPGI Stock Holding History

New World Advisors’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	–	Sell	-2,326	Closed	-$955K	–	122
2021 Q2	$955K	Buy	+2,326	New	+$894K	0.64%	36

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New World Advisors's SPGI Position: Q3 2021 in Review

New World Advisors sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 2,326 shares — an estimated $955K sold.

New World Advisors first reported a position in SPGI in Q2 2021 and held it in 1 quarter. The position peaked at $955K in Q2 2021. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

New World Advisors reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 2,326 S&P Global shares in Q3 2021, an estimated $955K.
New World Advisors first reported a position in S&P Global in Q2 2021 and held it in 1 quarter.
New World Advisors's S&P Global position peaked at $955K in Q2 2021.
1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.