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Rand Wealth’s S&P Global SPGI Stock Holding History

Rand Wealth’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
2018
Q3 		$2.19M Buy
11,218
+1,815
+19% +$375K 0.25% 106
2018
Q2 		$1.92M Buy
9,403
+2,254
+32% +$445K 0.21% 111
2018
Q1 		$1.37M Buy
7,149
+3,584
+101% +$662K 0.15% 127
2017
Q4 		$604K Hold
3,565
– – 0.07% 166
2017
Q3 		$557K Buy
3,565
+115
+3% +$17.5K 0.06% 169
2017
Q2 		$504K Hold
3,450
– – 0.07% 166
2017
Q1 		$451K Sell
3,450
-712
-17% -$88.5K 0.05% 176
2016
Q4 		$448K Sell
4,162
-250
-6% -$29.9K 0.06% 179
2016
Q3 		$558K Hold
4,412
– – 0.07% 164
2016
Q2 		$473K Buy
+4,412
New +$474K 0.06% 168

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's SPGI Position: Q3 2018 in Review

Rand Wealth increased its S&P Global (SPGI) stake by 19% in Q3 2018, buying an estimated $375K and bringing the position to 11,218 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #106.

Rand Wealth first reported a position in SPGI in Q2 2016 and has held it in 10 quarters since. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

  • Rand Wealth held 11,218 shares of S&P Global worth $2.19M as of Q3 2018.
  • Rand Wealth bought 1,815 S&P Global shares in Q3 2018, an estimated $375K.
  • S&P Global made up 0.25% of Rand Wealth's portfolio in Q3 2018, its #106 holding.
  • Rand Wealth first reported a position in S&P Global in Q2 2016 and has held it in 10 quarters since.
  • 908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.