Regent Investment Management’s S&P Global SPGI Stock Holding History

Regent Investment 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
2022 Q4	$487K	Buy	1,455 +555	+62%	+$183K	0.13%	135
2022 Q3	$275K	Hold	900	–	–	0.08%	169
2022 Q2	$303K	Sell	900 -25	-3%	-$8.91K	0.08%	166
2022 Q1	$379K	Hold	925	–	–	0.09%	160
2021 Q4	$437K	Hold	925	–	–	0.1%	155
2021 Q3	$393K	Sell	925 -10	-1%	-$4.33K	0.09%	163
2021 Q2	$384K	Sell	935 -233	-20%	-$89.5K	0.09%	166
2021 Q1	$412K	Hold	1,168	–	–	0.1%	148
2020 Q4	$384K	Hold	1,168	–	–	0.11%	144
2020 Q3	$421K	Sell	1,168 -45	-4%	-$15.9K	0.13%	129
2020 Q2	$400K	Hold	1,213	–	–	0.13%	134
2020 Q1	$297K	Sell	1,213 -20	-2%	-$5.49K	0.12%	133
2019 Q4	$337K	Hold	1,233	–	–	0.1%	154
2019 Q3	$302K	Hold	1,233	–	–	0.1%	163
2019 Q2	$281K	Hold	1,233	–	–	0.09%	174
2019 Q1	$260K	Hold	1,233	–	–	0.09%	174
2018 Q4	$210K	Hold	1,233	–	–	0.08%	180
2018 Q3	$241K	Hold	1,233	–	–	0.08%	183
2018 Q2	$251K	Hold	1,233	–	–	0.08%	180
2018 Q1	$236K	Sell	1,233 -416	-25%	-$76.8K	0.08%	188
2017 Q4	$279K	Hold	1,649	–	–	0.09%	177
2017 Q3	$258K	Hold	1,649	–	–	0.09%	180
2017 Q2	$241K	Sell	1,649 -693	-30%	-$96.2K	0.08%	187
2017 Q1	$306K	Buy	+2,342	New	+$291K	0.12%	163

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 $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regent Investment Management's SPGI Position: Q4 2022 in Review

Regent Investment Management increased its S&P Global (SPGI) stake by 62% in Q4 2022, buying an estimated $183K and bringing the position to 1,455 shares worth $487K. The position accounts for 0.13% of the portfolio, ranked #135.

Regent Investment Management first reported a position in SPGI in Q1 2017 and has held it in 24 quarters since. 1,568 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Regent Investment Management held 1,455 shares of S&P Global worth $487K as of Q4 2022.
Regent Investment Management bought 555 S&P Global shares in Q4 2022, an estimated $183K.
S&P Global made up 0.13% of Regent Investment Management's portfolio in Q4 2022, its #135 holding.
Regent Investment Management first reported a position in S&P Global in Q1 2017 and has held it in 24 quarters since.
1,568 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.