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

Nicola 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	–	Sell	-31,300	Closed	-$13.8M	–	124
2023 Q4	$13.8M	Hold	31,300	–	–	1.45%	28
2023 Q3	$11.4M	Hold	31,300	–	–	1.23%	30
2023 Q2	$12.5M	Hold	31,300	–	–	1.23%	30
2023 Q1	$10.8M	Hold	31,300	–	–	1.06%	36
2022 Q4	$10.5M	Buy	31,300 +11,800	+61%	+$3.89M	1.06%	32
2022 Q3	$5.95M	Buy	19,500 +2,072	+12%	+$741K	0.65%	52
2022 Q2	$5.88M	Buy	17,428 +12,499	+254%	+$4.46M	0.56%	52
2022 Q1	$2.02M	Hold	4,929	–	–	0.18%	99
2021 Q4	$2.33M	Hold	4,929	–	–	0.22%	92
2021 Q3	$2.09M	Hold	4,929	–	–	0.22%	93
2021 Q2	$2.02M	Hold	4,929	–	–	0.21%	96
2021 Q1	$1.74M	Sell	4,929 -146	-3%	-$48.6K	0.19%	97
2020 Q4	$1.67M	Buy	5,075 +1,588	+46%	+$536K	0.21%	98
2020 Q3	$1.26M	Buy	+3,487	New	+$1.23M	0.18%	103

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicola Wealth Management's SPGI Position: Q1 2024 in Review

Nicola Wealth Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 31,300 shares — an estimated $13.8M sold.

Nicola Wealth Management first reported a position in SPGI in Q3 2020 and held it in 14 quarters. The position peaked at $13.8M in Q4 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

Nicola Wealth Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 31,300 S&P Global shares in Q1 2024, an estimated $13.8M.
Nicola Wealth Management first reported a position in S&P Global in Q3 2020 and held it in 14 quarters.
Nicola Wealth Management's S&P Global position peaked at $13.8M in Q4 2023.
1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.