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

PFS 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
2023
Q2 		$1.25M Buy
3,128
+812
+35% +$297K 0.02% 360
2023
Q1 		$789K Buy
2,316
+108
+5% +$38K 0.01% 373
2022
Q4 		$740K Buy
2,208
+69
+3% +$22.7K 0.01% 351
2022
Q3 		$653K Buy
2,139
+243
+13% +$86.9K 0.01% 348
2022
Q2 		$639K Buy
1,896
+286
+18% +$102K 0.01% 354
2022
Q1 		$660K Buy
+1,610
New +$656K 0.01% 358

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PFS Investments's SPGI Position: Q2 2023 in Review

PFS Investments increased its S&P Global (SPGI) stake by 35% in Q2 2023, buying an estimated $297K and bringing the position to 3,128 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #360.

PFS Investments first reported a position in SPGI in Q1 2022 and has held it in 6 quarters since. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • PFS Investments held 3,128 shares of S&P Global worth $1.25M as of Q2 2023.
  • PFS Investments bought 812 S&P Global shares in Q2 2023, an estimated $297K.
  • S&P Global made up 0.02% of PFS Investments's portfolio in Q2 2023, its #360 holding.
  • PFS Investments first reported a position in S&P Global in Q1 2022 and has held it in 6 quarters since.
  • 1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.