Psagot Value Holdings’s S&P Global SPGI Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-380	Closed	-$168K	–	473
2023 Q4	$168K	Sell	380 -20	-5%	-$7.89K	0.07%	179
2023 Q3	$147K	Hold	400	–	–	0.07%	185
2023 Q2	$158K	Hold	400	–	–	0.08%	190
2023 Q1	$135K	Sell	400 -1,800	-82%	-$633K	0.06%	210
2022 Q4	$737K	Sell	2,200 -390	-15%	-$129K	0.22%	88
2022 Q3	$791K	Sell	2,590 -355	-12%	-$127K	0.22%	73
2022 Q2	$993K	Buy	2,945 +413	+16%	+$147K	0.23%	77
2022 Q1	$1.04M	Buy	2,532 +461	+22%	+$188K	0.23%	81
2021 Q4	$977K	Buy	2,071 +117	+6%	+$53.5K	0.19%	94
2021 Q3	$830K	Hold	1,954	–	–	0.14%	120
2021 Q2	$802K	Sell	1,954 -57,693	-97%	-$22.2M	0.03%	175
2021 Q1	$21M	Sell	59,647 -2,966	-5%	-$987K	0.47%	58
2020 Q4	$20.6M	Sell	62,613 -980	-2%	-$331K	0.48%	56
2020 Q3	$22.9M	Sell	63,593 -140	-0.2%	-$49.4K	0.58%	43
2020 Q2	$21M	Buy	63,733 +7,427	+13%	+$2.23M	0.59%	43
2020 Q1	$13.8M	Buy	56,306 +42,306	+302%	+$11.6M	0.56%	42
2019 Q4	$3.82M	Sell	14,000 -500	-3%	-$130K	0.13%	109
2019 Q3	$3.55M	Buy	14,500 +1,927	+15%	+$482K	0.15%	100
2019 Q2	$2.86M	Buy	12,573 +53	+0.4%	+$11.6K	0.12%	113
2019 Q1	$2.64M	Buy	12,520 +4,969	+66%	+$962K	0.11%	114
2018 Q4	$1.28M	Buy	+7,551	New	+$1.35M	0.06%	152

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

Fidelity Investments

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

Capital International Investors

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

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

Bank of America

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