Oak Asset Management’s S&P Global SPGI Stock Holding History

Oak Asset 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	–	Sell	-595	Closed	-$201K	–	153
2022 Q2	$201K	Buy	+595	New	+$212K	0.1%	70

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

Oak Asset Management's SPGI Position: Q3 2022 in Review

Oak Asset Management sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 595 shares — an estimated $201K sold.

Oak Asset Management first reported a position in SPGI in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Oak Asset Management reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 595 S&P Global shares in Q3 2022, an estimated $201K.
Oak Asset Management first reported a position in S&P Global in Q2 2022 and held it in 1 quarter.
Oak Asset Management's S&P Global position peaked at $201K in Q2 2022.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.