QCI Asset Management’s S&P Global SPGI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-50	Closed	-$12K	–	412
2020 Q1	$12K	Hold	50	–	–	﹤0.01%	381
2019 Q4	$14K	Hold	50	–	–	﹤0.01%	401
2019 Q3	$12K	Hold	50	–	–	﹤0.01%	410
2019 Q2	$11K	Sell	50 -50	-50%	-$10.9K	﹤0.01%	442
2019 Q1	$21K	Sell	100 -145	-59%	-$28.1K	﹤0.01%	367
2018 Q4	$42K	Hold	245	–	–	﹤0.01%	277
2018 Q3	$48K	Hold	245	–	–	﹤0.01%	279
2018 Q2	$50K	Buy	245 +145	+145%	+$28.6K	0.01%	241
2018 Q1	$19K	Hold	100	–	–	﹤0.01%	372
2017 Q4	$17K	Sell	100 -50	-33%	-$8.16K	﹤0.01%	402
2017 Q3	$23K	Hold	150	–	–	﹤0.01%	308
2017 Q2	$22K	Hold	150	–	–	﹤0.01%	320
2017 Q1	$20K	Hold	150	–	–	﹤0.01%	313
2016 Q4	$16K	Hold	150	–	–	﹤0.01%	316
2016 Q3	$19K	Hold	150	–	–	﹤0.01%	291
2016 Q2	$16K	Buy	+150	New	+$16.1K	﹤0.01%	323

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QCI Asset Management's SPGI Position: Q2 2020 in Review

QCI Asset Management sold out of S&P Global (SPGI) in Q2 2020, closing a stake of 50 shares — an estimated $12K sold.

QCI Asset Management first reported a position in SPGI in Q2 2016 and held it in 16 quarters. The position peaked at $50K in Q2 2018. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

QCI Asset Management reported no remaining S&P Global position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 50 S&P Global shares in Q2 2020, an estimated $12K.
QCI Asset Management first reported a position in S&P Global in Q2 2016 and held it in 16 quarters.
QCI Asset Management's S&P Global position peaked at $50K in Q2 2018.
1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.