Reilly Financial Advisors’s S&P Global SPGI Stock Holding History

Reilly Financial Advisors’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 Q4	$77K	Hold	164	–	–	0.01%	327
2021 Q3	$70K	Hold	164	–	–	0.01%	326
2021 Q2	$67K	Buy	164 +1	+0.6%	+$384	0.01%	331
2021 Q1	$58K	Hold	163	–	–	0.01%	337
2020 Q4	$54K	Hold	163	–	–	0.01%	327
2020 Q3	$59K	Buy	163 +1	+0.6%	+$353	0.01%	281
2020 Q2	$53K	Hold	162	–	–	0.01%	305
2020 Q1	$40K	Buy	162 +1	+0.6%	+$274	0.01%	326
2019 Q4	$44K	Hold	161	–	–	0.01%	349
2019 Q3	$39K	Hold	161	–	–	﹤0.01%	379
2019 Q2	$37K	Buy	161 +1	+0.6%	+$218	﹤0.01%	412
2019 Q1	$34K	Hold	160	–	–	﹤0.01%	421
2018 Q4	$27K	Buy	160 +1	+0.6%	+$179	﹤0.01%	433
2018 Q3	$31K	Hold	159	–	–	﹤0.01%	453
2018 Q2	$32K	Hold	159	–	–	﹤0.01%	398
2018 Q1	$30K	Buy	+159	New	+$29.3K	﹤0.01%	382

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's SPGI Position: Q4 2021 in Review

Reilly Financial Advisors held its S&P Global (SPGI) position steady in Q4 2021 at 164 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #327.

Reilly Financial Advisors first reported a position in SPGI in Q1 2018 and has held it in 16 quarters since. 1,540 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

Reilly Financial Advisors held 164 shares of S&P Global worth $77K as of Q4 2021.
Reilly Financial Advisors left its S&P Global share count unchanged in Q4 2021.
S&P Global made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #327 holding.
Reilly Financial Advisors first reported a position in S&P Global in Q1 2018 and has held it in 16 quarters since.
1,540 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.