Prentice Wealth Management’s S&P Global SPGI Stock Holding History

Prentice Wealth 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
2022 Q3	–	Sell	-319	Closed	-$108K	–	162
2022 Q2	$108K	Buy	+319	New	+$114K	0.11%	57
2021 Q4	–	Sell	-258	Closed	-$110K	–	272
2021 Q3	$110K	Buy	258 +2	+0.8%	+$867	0.05%	134
2021 Q2	$105K	Buy	256 +122	+91%	+$46.9K	0.05%	135
2021 Q1	$47K	Buy	+134	New	+$44.6K	0.03%	178

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prentice Wealth Management's SPGI Position: Q3 2022 in Review

Prentice Wealth Management sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 319 shares — an estimated $108K sold.

Prentice Wealth Management first reported a position in SPGI in Q1 2021 and held it in 4 quarters. The position peaked at $110K in Q3 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Prentice Wealth Management reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 319 S&P Global shares in Q3 2022, an estimated $108K.
Prentice Wealth Management first reported a position in S&P Global in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's S&P Global position peaked at $110K in Q3 2021.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.