Northwest Investment Counselors’s S&P Global SPGI Stock Holding History

Northwest Investment Counselors’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 Q3	$27.4K	Buy	+53	New	+$26.2K	0.01%	311
2024 Q2	–	Sell	-53	Closed	-$22.5K	–	449
2024 Q1	$22.5K	Buy	+53	New	+$23K	0.01%	297
2023 Q4	–	Sell	-46	Closed	-$16.8K	–	472
2023 Q3	$16.8K	Buy	46 +22	+92%	+$8.65K	﹤0.01%	327
2023 Q2	$9.62K	Hold	24	–	–	﹤0.01%	396
2023 Q1	$8.27K	Hold	24	–	–	﹤0.01%	417
2022 Q4	$8.04K	Hold	24	–	–	﹤0.01%	419
2022 Q3	$7K	Hold	24	–	–	﹤0.01%	407
2022 Q2	$8K	Hold	24	–	–	﹤0.01%	393
2022 Q1	$10K	Buy	24 +7	+41%	+$2.85K	﹤0.01%	391
2021 Q4	$8K	Buy	+17	New	+$7.78K	﹤0.01%	400
2021 Q2	–	Sell	-17	Closed	-$6K	–	396
2021 Q1	$6K	Buy	+17	New	+$5.66K	﹤0.01%	425
2020 Q4	–	Sell	-17	Closed	-$6K	–	391
2020 Q3	$6K	Buy	+17	New	+$6K	﹤0.01%	383

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

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

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

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

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

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

Northwest Investment Counselors's SPGI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in S&P Global (SPGI) in Q3 2024: 53 shares worth $27.4K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SPGI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SPGI in Q3 2020 and has held it in 12 quarters since. 1,928 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Northwest Investment Counselors held 53 shares of S&P Global worth $27.4K as of Q3 2024.
S&P Global was a new Northwest Investment Counselors position in Q3 2024.
S&P Global made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #311 holding.
Northwest Investment Counselors first reported a position in S&P Global in Q3 2020 and has held it in 12 quarters since.
1,928 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.