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Premier Fund Managers’s S&P Global SPGI Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-16,500
Closed -$5.34M – 245
2020
Q4 		$5.34M Sell
16,500
-7,280
-31% -$2.46M 0.23% 118
2020
Q3 		$8.49M Sell
23,780
-6,030
-20% -$2.13M 0.49% 61
2020
Q2 		$9.81M Buy
+29,810
New +$8.96M 0.61% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Premier Fund Managers's SPGI Position: Q1 2021 in Review

Premier Fund Managers sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 16,500 shares — an estimated $5.34M sold.

Premier Fund Managers first reported a position in SPGI in Q2 2020 and held it in 3 quarters. The position peaked at $9.81M in Q2 2020. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Premier Fund Managers reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Premier Fund Managers sold 16,500 S&P Global shares in Q1 2021, an estimated $5.34M.
  • Premier Fund Managers first reported a position in S&P Global in Q2 2020 and held it in 3 quarters.
  • Premier Fund Managers's S&P Global position peaked at $9.81M in Q2 2020.
  • 1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.