PFGIA
SPGI icon

Patriot Financial Group Insurance Agency’s S&P Global SPGI Stock Holding History

Patriot Financial Group Insurance Agency’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
-78
Closed -$26K – 1743
2022
Q2 		$26K Hold
78
– – 0.01% 931
2022
Q1 		$32K Sell
78
-10
-11% -$4.07K 0.01% 921
2021
Q4 		$42K Buy
88
+10
+13% +$4.58K 0.01% 945
2021
Q3 		$33K Hold
78
– – 0.01% 1019
2021
Q2 		$32K Buy
78
+5
+7% +$1.92K 0.01% 1002
2021
Q1 		$26K Sell
73
-60
-45% -$20K 0.01% 998
2020
Q4 		$44K Buy
133
+25
+23% +$8.43K 0.01% 728
2020
Q3 		$39K Sell
108
-17
-14% -$6K 0.01% 599
2020
Q2 		$41K Sell
125
-5
-4% -$1.5K 0.02% 567
2020
Q1 		$32K Sell
130
-32
-20% -$8.78K 0.01% 550
2019
Q4 		$44K Buy
162
+1
+0.6% +$260 0.02% 505
2019
Q3 		$39K Buy
161
+26
+19% +$6.5K 0.02% 485
2019
Q2 		$32K Buy
135
+116
+611% +$25.3K 0.01% 532
2019
Q1 		$4K Sell
19
-117
-86% -$22.7K ﹤0.01% 909
2018
Q4 		$23K Hold
136
– – 0.02% 444
2018
Q3 		$27K Hold
136
– – 0.02% 427
2018
Q2 		$28K Hold
136
– – 0.03% 242
2018
Q1 		$25K Hold
136
– – 0.02% 433
2017
Q4 		$24K Hold
136
– – 0.02% 419
2017
Q3 		$22K Hold
136
– – 0.02% 385
2017
Q2 		$20K Hold
136
– – 0.02% 390
2017
Q1 		$18K Hold
136
– – 0.02% 387
2016
Q4 		$16K Buy
+136
New +$16.2K 0.02% 391

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPGI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 78 shares — an estimated $26K sold.

Patriot Financial Group Insurance Agency first reported a position in SPGI in Q4 2016 and held it in 23 quarters. The position peaked at $44K in Q4 2020. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 78 S&P Global shares in Q3 2022, an estimated $26K.
  • Patriot Financial Group Insurance Agency first reported a position in S&P Global in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's S&P Global position peaked at $44K in Q4 2020.
  • 1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.