Perennial Advisors’s S&P Global SPGI Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-504	Closed	-$202K	–	113
2023 Q2	$202K	Buy	+504	New	+$184K	0.05%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Perennial Advisors's SPGI Position: Q3 2023 in Review

Perennial Advisors sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 504 shares — an estimated $202K sold.

Perennial Advisors first reported a position in SPGI in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Perennial Advisors reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Perennial Advisors sold 504 S&P Global shares in Q3 2023, an estimated $202K.
Perennial Advisors first reported a position in S&P Global in Q2 2023 and held it in 1 quarter.
Perennial Advisors's S&P Global position peaked at $202K in Q2 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.