Ropes Wealth Advisors’s S&P Global SPGI Stock Holding History

Ropes Wealth 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
2023 Q3	$979K	Sell	2,679 -23	-0.9%	-$9.04K	0.19%	104
2023 Q2	$1.08M	Buy	2,702 +389	+17%	+$142K	0.18%	113
2023 Q1	$797K	Sell	2,313 -351	-13%	-$124K	0.14%	135
2022 Q4	$892K	Buy	2,664 +66	+3%	+$21.8K	0.16%	124
2022 Q3	$793K	Buy	2,598 +85	+3%	+$30.4K	0.17%	117
2022 Q2	$847K	Buy	2,513 +8	+0.3%	+$2.85K	0.17%	120
2022 Q1	$1.03M	Buy	2,505 +581	+30%	+$237K	0.18%	121
2021 Q4	$908K	Buy	+1,924	New	+$880K	0.16%	116
2021 Q1	–	Sell	-10	Closed	-$3K	–	708
2020 Q4	$3K	Buy	+10	New	+$3.37K	﹤0.01%	615
2019 Q3	–	Sell	-221	Closed	-$50K	–	587
2019 Q2	$50K	Buy	+221	New	+$48.3K	0.01%	336
2017 Q4	–	Sell	-75	Closed	-$12K	–	814
2017 Q3	$12K	Hold	75	–	–	﹤0.01%	497
2017 Q2	$11K	Buy	+75	New	+$10.4K	﹤0.01%	456
2016 Q3	–	Sell	-32	Closed	-$3K	–	497
2016 Q2	$3K	Buy	+32	New	+$3.43K	﹤0.01%	448

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Ropes Wealth Advisors's SPGI Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its S&P Global (SPGI) stake by 0.85% in Q3 2023, selling an estimated $9.04K and leaving 2,679 shares worth $979K. The position accounts for 0.19% of the portfolio, ranked #104.

Ropes Wealth Advisors first reported a position in SPGI in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Ropes Wealth Advisors held 2,679 shares of S&P Global worth $979K as of Q3 2023.
Ropes Wealth Advisors sold 23 S&P Global shares in Q3 2023, an estimated $9.04K.
S&P Global made up 0.19% of Ropes Wealth Advisors's portfolio in Q3 2023, its #104 holding.
Ropes Wealth Advisors first reported a position in S&P Global in Q2 2016 and has held it in 13 quarters since.
Ropes Wealth Advisors's S&P Global position peaked at $1.08M in Q2 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.