Richard Bernstein Advisors’s S&P Global SPGI Stock Holding History

Richard Bernstein 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
2025 Q2	$8.38M	Sell
2025 Q1	$8.51M	Buy
2023 Q2	–	Sell
2023 Q1	$4.86M	Hold
2022 Q4	$4.72M	Hold
2022 Q3	$4.3M	Sell
2022 Q2	$5.5M	Sell
2022 Q1	$10.7M	Buy
2021 Q4	$4M	Hold
2021 Q3	$3.6M	Buy
2021 Q2	$3.13M	Buy
2021 Q1	$1.31M	Hold
2020 Q4	$1.22M	Hold
2020 Q3	$1.34M	Hold
2020 Q2	$1.23M	Hold
2020 Q1	$912K	Hold
2019 Q4	$1.02M	Hold
2019 Q3	$911K	Hold
2019 Q2	$847K	Hold
2019 Q1	$783K	Sell
2018 Q4	$4.72M	Hold
2018 Q3	$5.42M	Hold
2018 Q2	$5.66M	Buy
2018 Q1	$5.07M	Hold
2017 Q4	$4.5M	Buy
2017 Q3	$3.76M	Hold
2017 Q2	$3.51M	Hold
2017 Q1	$3.14M	Hold
2016 Q4	$2.58M	Hold
2016 Q3	$3.04M	Hold
2016 Q2	$2.58M	Buy