NorthStar Asset Management (Pennsylvania)’s S&P Global SPGI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q2	–	Sell	-633	Closed	-$269K	–	144
2024 Q1	$269K	Hold	633	–	–	0.07%	131
2023 Q4	$279K	Hold	633	–	–	0.07%	131
2023 Q3	$231K	Hold	633	–	–	0.07%	137
2023 Q2	$254K	Sell	633 -3	-0.5%	-$1.1K	0.07%	131
2023 Q1	$219K	Buy	636 +3	+0.5%	+$1.06K	0.06%	136
2022 Q4	$212K	Buy	+633	New	+$209K	0.07%	135
2022 Q3	–	Sell	-633	Closed	-$213K	–	138
2022 Q2	$213K	Hold	633	–	–	0.07%	128
2022 Q1	$260K	Hold	633	–	–	0.07%	132
2021 Q4	$299K	Hold	633	–	–	0.07%	126
2021 Q3	$269K	Hold	633	–	–	0.07%	124
2021 Q2	$260K	Hold	633	–	–	0.07%	129
2021 Q1	$223K	Hold	633	–	–	0.06%	129
2020 Q4	$208K	Hold	633	–	–	0.06%	132
2020 Q3	$228K	Hold	633	–	–	0.07%	117
2020 Q2	$209K	Buy	+633	New	+$190K	0.07%	120

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NorthStar Asset Management (Pennsylvania)'s SPGI Position: Q2 2024 in Review

NorthStar Asset Management (Pennsylvania) sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 633 shares — an estimated $269K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SPGI in Q2 2020 and held it in 15 quarters. The position peaked at $299K in Q4 2021. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

NorthStar Asset Management (Pennsylvania) reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 633 S&P Global shares in Q2 2024, an estimated $269K.
NorthStar Asset Management (Pennsylvania) first reported a position in S&P Global in Q2 2020 and held it in 15 quarters.
NorthStar Asset Management (Pennsylvania)'s S&P Global position peaked at $299K in Q4 2021.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2024, filed 18 Jul 2024.