Parsec Financial Management’s S&P Global SPGI Stock Holding History

Parsec Financial 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
2023 Q1	$210K	Hold	610	–	–	0.01%	283
2022 Q4	$204K	Buy	+610	New	+$201K	0.01%	278
2022 Q3	–	Sell	-642	Closed	-$216K	–	288
2022 Q2	$216K	Hold	642	–	–	0.01%	268
2022 Q1	$263K	Hold	642	–	–	0.01%	266
2021 Q4	$303K	Hold	642	–	–	0.01%	248
2021 Q3	$297K	Hold	642	–	–	0.01%	248
2021 Q2	$264K	Hold	642	–	–	0.01%	241
2021 Q1	$227K	Sell	642 -5	-0.8%	-$1.66K	0.01%	243
2020 Q4	$213K	Hold	647	–	–	0.01%	241
2020 Q3	$233K	Buy	647 +5	+0.8%	+$1.76K	0.01%	217
2020 Q2	$212K	Buy	+642	New	+$193K	0.01%	224

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Parsec Financial Management's SPGI Position: Q1 2023 in Review

Parsec Financial Management held its S&P Global (SPGI) position steady in Q1 2023 at 610 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #283.

Parsec Financial Management first reported a position in SPGI in Q2 2020 and has held it in 11 quarters since. The position peaked at $303K in Q4 2021. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Parsec Financial Management held 610 shares of S&P Global worth $210K as of Q1 2023.
Parsec Financial Management left its S&P Global share count unchanged in Q1 2023.
S&P Global made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #283 holding.
Parsec Financial Management first reported a position in S&P Global in Q2 2020 and has held it in 11 quarters since.
Parsec Financial Management's S&P Global position peaked at $303K in Q4 2021.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.