Oakbrook Investments’s S&P Global SPGI Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-2,325	Closed	-$635K	–	452
2019 Q4	$635K	Buy	+2,325	New	+$604K	0.13%	259
2019 Q2	–	Sell	-15,800	Closed	-$3.33M	–	649
2019 Q1	$3.33M	Buy	+15,800	New	+$3.06M	0.2%	76
2018 Q4	–	Sell	-9,975	Closed	-$1.95M	–	650
2018 Q3	$1.95M	Buy	+9,975	New	+$2.06M	0.11%	155
2018 Q2	–	Sell	-18,685	Closed	-$3.57M	–	607
2018 Q1	$3.57M	Buy	18,685 +3,530	+23%	+$652K	0.22%	74
2017 Q4	$2.57M	Sell	15,155 -4,095	-21%	-$669K	0.16%	95
2017 Q3	$3.01M	Sell	19,250 -950	-5%	-$144K	0.19%	93
2017 Q2	$2.95M	Sell	20,200 -2,500	-11%	-$347K	0.2%	98
2017 Q1	$2.97M	Buy	+22,700	New	+$2.82M	0.19%	94
2016 Q4	–	Sell	-14,050	Closed	-$1.78M	–	591
2016 Q3	$1.78M	Buy	+14,050	New	+$1.69M	0.11%	161

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oakbrook Investments's SPGI Position: Q1 2020 in Review

Oakbrook Investments sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 2,325 shares — an estimated $635K sold.

Oakbrook Investments first reported a position in SPGI in Q3 2016 and held it in 9 quarters. The position peaked at $3.57M in Q1 2018. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

Oakbrook Investments reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 2,325 S&P Global shares in Q1 2020, an estimated $635K.
Oakbrook Investments first reported a position in S&P Global in Q3 2016 and held it in 9 quarters.
Oakbrook Investments's S&P Global position peaked at $3.57M in Q1 2018.
1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.