RTS
SPGI icon

Round Table Services’s S&P Global SPGI Stock Holding History

Round Table Services’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
2020
Q1 		– Sell
-1,361
Closed -$372K – 129
2019
Q4 		$372K Hold
1,361
– – 0.1% 66
2019
Q3 		$333K Sell
1,361
-42
-3% -$10.5K 0.1% 74
2019
Q2 		$320K Sell
1,403
-107
-7% -$23.4K 0.1% 78
2019
Q1 		$318K Buy
1,510
+57
+4% +$11K 0.11% 73
2018
Q4 		$247K Buy
+1,453
New +$260K 0.09% 83

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Round Table Services's SPGI Position: Q1 2020 in Review

Round Table Services sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 1,361 shares — an estimated $372K sold.

Round Table Services first reported a position in SPGI in Q4 2018 and held it in 5 quarters. The position peaked at $372K in Q4 2019. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Round Table Services reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 1,361 S&P Global shares in Q1 2020, an estimated $372K.
  • Round Table Services first reported a position in S&P Global in Q4 2018 and held it in 5 quarters.
  • Round Table Services's S&P Global position peaked at $372K in Q4 2019.
  • 1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.