NuWave Investment Management’s S&P Global SPGI Stock Holding History

NuWave Investment 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 Q3	$916K	Buy	+3,001	New	+$1.07M	1.05%	11
2022 Q1	–	Sell	-2,389	Closed	-$1.13M	–	374
2021 Q4	$1.13M	Buy	2,389 +2,202	+1,178%	+$1.01M	1.28%	10
2021 Q3	$79K	Buy	+187	New	+$81K	0.09%	215
2021 Q1	–	Sell	-1,646	Closed	-$541K	–	410
2020 Q4	$541K	Buy	1,646 +1,246	+312%	+$420K	0.71%	34
2020 Q3	$144K	Buy	400 +307	+330%	+$108K	0.22%	135
2020 Q2	$31K	Buy	+93	New	+$28K	0.04%	228
2020 Q1	–	Sell	-710	Closed	-$194K	–	381
2019 Q4	$194K	Sell	710 -6,899	-91%	-$1.79M	0.19%	166
2019 Q3	$1.87M	Buy	7,609 +3,376	+80%	+$844K	1.86%	1
2019 Q2	$964K	Buy	4,233 +4,201	+13,128%	+$918K	1.01%	26
2019 Q1	$7K	Sell	32 -2,925	-99%	-$566K	0.01%	309
2018 Q4	$502K	Buy	2,957 +1,909	+182%	+$342K	0.86%	30
2018 Q3	$205K	Sell	1,048 -2,096	-67%	-$433K	0.31%	126
2018 Q2	$641K	Buy	3,144 +2,381	+312%	+$470K	0.84%	40
2018 Q1	$143K	Sell	763 -256	-25%	-$47.3K	0.23%	137
2017 Q4	$172K	Buy	+1,019	New	+$166K	0.2%	141

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NuWave Investment Management's SPGI Position: Q3 2022 in Review

NuWave Investment Management opened a new position in S&P Global (SPGI) in Q3 2022: 3,001 shares worth $916K. The stake represents 1.05% of the portfolio and ranks #11 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SPGI as recently as Q4 2021.

NuWave Investment Management first reported a position in SPGI in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.87M in Q3 2019. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

NuWave Investment Management held 3,001 shares of S&P Global worth $916K as of Q3 2022.
S&P Global was a new NuWave Investment Management position in Q3 2022.
S&P Global made up 1.05% of NuWave Investment Management's portfolio in Q3 2022, its #11 holding.
NuWave Investment Management first reported a position in S&P Global in Q4 2017 and has held it in 15 quarters since.
NuWave Investment Management's S&P Global position peaked at $1.87M in Q3 2019.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.