Private Ocean’s S&P Global SPGI Stock Holding History

Private Ocean’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
2024 Q2	$2.68K	Buy	+6	New	+$2.57K	﹤0.01%	506
2023 Q1	–	Sell	-46	Closed	-$15.4K	–	664
2022 Q4	$15.4K	Buy	46 +42	+1,050%	+$13.8K	﹤0.01%	334
2022 Q3	$1K	Sell	4 -1	-20%	-$358	﹤0.01%	518
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	451
2022 Q1	$2K	Buy	5 +1	+25%	+$407	﹤0.01%	510
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	529
2021 Q3	$2K	Buy	+4	New	+$1.73K	﹤0.01%	511
2018 Q1	–	Sell	-76	Closed	-$13K	–	507
2017 Q4	$13K	Buy	+76	New	+$12.4K	0.01%	213

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's SPGI Position: Q2 2024 in Review

Private Ocean opened a new position in S&P Global (SPGI) in Q2 2024: 6 shares worth $2.68K. The stake represents ﹤0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Private Ocean previously reported a position in SPGI as recently as Q4 2022.

Private Ocean first reported a position in SPGI in Q4 2017 and has held it in 8 quarters since. The position peaked at $15.4K in Q4 2022. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Private Ocean held 6 shares of S&P Global worth $2.68K as of Q2 2024.
S&P Global was a new Private Ocean position in Q2 2024.
S&P Global made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #506 holding.
Private Ocean first reported a position in S&P Global in Q4 2017 and has held it in 8 quarters since.
Private Ocean's S&P Global position peaked at $15.4K in Q4 2022.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.