QS Investors’s S&P Global SPGI Stock Holding History

QS Investors’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
2021 Q2	$1.55M	Sell	3,771 -416	-10%	-$160K	0.02%	396
2021 Q1	$1.48M	Sell	4,187 -84	-2%	-$28K	0.02%	415
2020 Q4	$1.4M	Sell	4,271 -82	-2%	-$27.7K	0.02%	416
2020 Q3	$1.57M	Sell	4,353 -143	-3%	-$50.5K	0.02%	354
2020 Q2	$1.48M	Sell	4,496 -181	-4%	-$54.4K	0.02%	603
2020 Q1	$1.15M	Sell	4,677 -137	-3%	-$37.6K	0.02%	628
2019 Q4	$1.34M	Buy	4,814 +431	+10%	+$112K	0.01%	702
2019 Q3	$1.07M	Sell	4,383 -300	-6%	-$75K	0.01%	765
2019 Q2	$1.07M	Sell	4,683 -415	-8%	-$90.6K	0.01%	778
2019 Q1	$1.07M	Sell	5,098 -178	-3%	-$34.5K	0.01%	794
2018 Q4	$897K	Hold	5,276	–	–	0.01%	791
2018 Q3	$1.03M	Sell	5,276 -218	-4%	-$45K	0.01%	807
2018 Q2	$1.12M	Buy	5,494 +1,700	+45%	+$336K	0.01%	754
2018 Q1	$725K	Hold	3,794	–	–	0.01%	846
2017 Q4	$643K	Hold	3,794	–	–	0.01%	882
2017 Q3	$593K	Sell	3,794 -500	-12%	-$76K	﹤0.01%	909
2017 Q2	$627K	Buy	4,294 +447	+12%	+$62.1K	0.01%	871
2017 Q1	$503K	Hold	3,847	–	–	﹤0.01%	965
2016 Q4	$414K	Hold	3,847	–	–	﹤0.01%	933
2016 Q3	$487K	Sell	3,847 -207	-5%	-$24.9K	﹤0.01%	893
2016 Q2	$435K	Buy	+4,054	New	+$435K	﹤0.01%	929

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QS Investors's SPGI Position: Q2 2021 in Review

QS Investors reduced its S&P Global (SPGI) stake by 9.9% in Q2 2021, selling an estimated $160K and leaving 3,771 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #396.

QS Investors first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.57M in Q3 2020. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

QS Investors held 3,771 shares of S&P Global worth $1.55M as of Q2 2021.
QS Investors sold 416 S&P Global shares in Q2 2021, an estimated $160K.
S&P Global made up 0.02% of QS Investors's portfolio in Q2 2021, its #396 holding.
QS Investors first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
QS Investors's S&P Global position peaked at $1.57M in Q3 2020.
1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.