QAM
SPGI icon

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 – 415
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return