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

Provence Wealth Management 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
2023
Q4 		$265K Buy
+601
New +$237K 0.14% 137
2023
Q3 		– Sell
-749
Closed -$300K – 481
2023
Q2 		$300K Buy
749
+11
+1% +$4.02K 0.18% 111
2023
Q1 		$254K Buy
738
+31
+4% +$10.9K 0.17% 118
2022
Q4 		$237K Buy
+707
New +$233K 0.19% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Provence Wealth Management Group's SPGI Position: Q4 2023 in Review

Provence Wealth Management Group opened a new position in S&P Global (SPGI) in Q4 2023: 601 shares worth $265K. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: Provence Wealth Management Group previously reported a position in SPGI as recently as Q2 2023.

Provence Wealth Management Group first reported a position in SPGI in Q4 2022 and has held it in 4 quarters since. The position peaked at $300K in Q2 2023. 1,770 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Provence Wealth Management Group held 601 shares of S&P Global worth $265K as of Q4 2023.
  • S&P Global was a new Provence Wealth Management Group position in Q4 2023.
  • S&P Global made up 0.14% of Provence Wealth Management Group's portfolio in Q4 2023, its #137 holding.
  • Provence Wealth Management Group first reported a position in S&P Global in Q4 2022 and has held it in 4 quarters since.
  • Provence Wealth Management Group's S&P Global position peaked at $300K in Q2 2023.
  • 1,770 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.