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

PRW 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
2019 Q2	–	Sell	-45	Closed	-$9K	–	576
2019 Q1	$9K	Hold	45	–	–	0.01%	299
2018 Q4	$7K	Buy	+45	New	+$8.06K	0.01%	331

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PRW Wealth Management's SPGI Position: Q2 2019 in Review

PRW Wealth Management sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 45 shares — an estimated $9K sold.

PRW Wealth Management first reported a position in SPGI in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

PRW Wealth Management reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 45 S&P Global shares in Q2 2019, an estimated $9K.
PRW Wealth Management first reported a position in S&P Global in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's S&P Global position peaked at $9K in Q1 2019.
963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.