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

Optimal 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
2021 Q3	$982K	Hold	2,311	–	–	0.12%	237
2021 Q2	$948K	Hold	2,311	–	–	0.11%	254
2021 Q1	$815K	Buy	2,311 +1,200	+108%	+$399K	0.11%	258
2020 Q4	$365K	Hold	1,111	–	–	0.05%	372
2020 Q3	$400K	Sell	1,111 -909	-45%	-$321K	0.06%	360
2020 Q2	$666K	Sell	2,020 -9,604	-83%	-$2.89M	0.11%	289
2020 Q1	$2.85K	Buy	11,624 +3,091	+36%	+$848K	0.27%	127
2019 Q4	$2.33M	Buy	+8,533	New	+$2.22M	0.35%	90

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Optimal Asset Management's SPGI Position: Q3 2021 in Review

Optimal Asset Management held its S&P Global (SPGI) position steady in Q3 2021 at 2,311 shares worth $982K. The position accounts for 0.12% of the portfolio, ranked #237.

Optimal Asset Management first reported a position in SPGI in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Optimal Asset Management held 2,311 shares of S&P Global worth $982K as of Q3 2021.
Optimal Asset Management left its S&P Global share count unchanged in Q3 2021.
S&P Global made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #237 holding.
Optimal Asset Management first reported a position in S&P Global in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's S&P Global position peaked at $2.33M in Q4 2019.
1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.