PPSG
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Princeton Portfolio Strategies Group’s S&P Global SPGI Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$5.79M Sell
14,094
-2,480
-15% -$953K 1.12% 32
2021
Q1 		$5.85M Sell
16,574
-535
-3% -$178K 1.13% 29
2020
Q4 		$5.62M Hold
17,109
– – 1.11% 30
2020
Q3 		$6.17M Sell
17,109
-975
-5% -$344K 1.35% 28
2020
Q2 		$5.96M Sell
18,084
-155
-0.8% -$46.6K 1.42% 24
2020
Q1 		$4.47M Sell
18,239
-263
-1% -$72.1K 1.3% 29
2019
Q4 		$5.05M Sell
18,502
-797
-4% -$207K 1.19% 29
2019
Q3 		$4.73M Sell
19,299
-50
-0.3% -$12.5K 1.18% 31
2019
Q2 		$4.41M Sell
19,349
-290
-1% -$63.3K 1.12% 31
2019
Q1 		$4.13M Sell
19,639
-686
-3% -$133K 1.1% 32
2018
Q4 		$3.45M Sell
20,325
-650
-3% -$116K 1.08% 32
2018
Q3 		$4.1M Sell
20,975
-842
-4% -$174K 1.07% 30
2018
Q2 		$4.45M Sell
21,817
-560
-3% -$111K 1.29% 27
2018
Q1 		$4.28M Sell
22,377
-1,165
-5% -$215K 1.21% 27
2017
Q4 		$3.99M Sell
23,542
-660
-3% -$108K 1.09% 30
2017
Q3 		$3.78M Sell
24,202
-100
-0.4% -$15.2K 1.02% 34
2017
Q2 		$3.55M Sell
24,302
-375
-2% -$52.1K 1.01% 34
2017
Q1 		$3.23M Hold
24,677
– – 0.96% 35
2016
Q4 		$2.65M Sell
24,677
-100
-0.4% -$11.9K 0.84% 42
2016
Q3 		$3.14M Sell
24,777
-150
-0.6% -$18K 0.98% 36
2016
Q2 		$2.67M Buy
+24,927
New +$2.68M 0.86% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Princeton Portfolio Strategies Group's SPGI Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its S&P Global (SPGI) stake by 15% in Q2 2021, selling an estimated $953K and leaving 14,094 shares worth $5.79M. The position accounts for 1.12% of the portfolio, ranked #32.

Princeton Portfolio Strategies Group first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $6.17M in Q3 2020. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • Princeton Portfolio Strategies Group held 14,094 shares of S&P Global worth $5.79M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,480 S&P Global shares in Q2 2021, an estimated $953K.
  • S&P Global made up 1.12% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #32 holding.
  • Princeton Portfolio Strategies Group first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
  • Princeton Portfolio Strategies Group's S&P Global position peaked at $6.17M in Q3 2020.
  • 1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.