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

Rockbridge 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
2024 Q1	–	Sell	-10	Closed	-$4.41K	–	539
2023 Q4	$4.41K	Buy	+10	New	+$3.95K	﹤0.01%	478
2022 Q3	–	Sell	-10	Closed	-$3.37K	–	516
2022 Q2	$3.37K	Hold	10	–	–	﹤0.01%	500
2022 Q1	$4.08K	Sell	10 -140	-93%	-$57K	﹤0.01%	646
2021 Q4	$71K	Hold	150	–	–	0.01%	298
2021 Q3	$64K	Hold	150	–	–	0.01%	288
2021 Q2	$62K	Hold	150	–	–	0.01%	284
2021 Q1	$53K	Buy	150 +10	+7%	+$3.33K	0.01%	283
2020 Q4	$46K	Hold	140	–	–	0.01%	293
2020 Q3	$50K	Buy	+140	New	+$49.4K	0.01%	271

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's SPGI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 10 shares — an estimated $4.41K sold.

Rockbridge Investment Management first reported a position in SPGI in Q3 2020 and held it in 9 quarters. The position peaked at $71K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

Rockbridge Investment Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 10 S&P Global shares in Q1 2024, an estimated $4.41K.
Rockbridge Investment Management first reported a position in S&P Global in Q3 2020 and held it in 9 quarters.
Rockbridge Investment Management's S&P Global position peaked at $71K in Q4 2021.
1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.