SFSIG
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San Francisco Sentry Investment Group’s S&P Global SPGI Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$1M Buy
2,449
+100
+4% +$38.4K 0.52% 45
2021
Q1 		$829K Buy
2,349
+75
+3% +$25K 0.35% 73
2020
Q4 		$748K Buy
2,274
+60
+3% +$20.2K 0.35% 71
2020
Q3 		$798K Buy
2,214
+60
+3% +$21.2K 0.41% 61
2020
Q2 		$710K Sell
2,154
-297
-12% -$89.3K 0.38% 69
2020
Q1 		$600K Buy
2,451
+135
+6% +$37K 0.38% 67
2019
Q4 		$632K Buy
2,316
+75
+3% +$19.5K 0.28% 91
2019
Q3 		$549K Buy
2,241
+80
+4% +$20K 0.25% 98
2019
Q2 		$492K Buy
2,161
+45
+2% +$9.83K 0.23% 107
2019
Q1 		$446K Sell
2,116
-52
-2% -$10.1K 0.19% 126
2018
Q4 		$368K Sell
2,168
-43
-2% -$7.7K 0.17% 120
2018
Q3 		$432K Buy
2,211
+352
+19% +$72.7K 0.16% 126
2018
Q2 		$379K Buy
1,859
+135
+8% +$26.7K 0.16% 128
2018
Q1 		$330K Buy
1,724
+259
+18% +$47.8K 0.09% 200
2017
Q4 		$248K Buy
1,465
+305
+26% +$49.8K 0.07% 231
2017
Q3 		$181K Buy
1,160
+1,035
+828% +$157K 0.06% 258
2017
Q2 		$18K Buy
+125
New +$17.4K 0.01% 471

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

San Francisco Sentry Investment Group's SPGI Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its S&P Global (SPGI) stake by 4.3% in Q2 2021, buying an estimated $38.4K and bringing the position to 2,449 shares worth $1M. The position accounts for 0.52% of the portfolio, ranked #45.

San Francisco Sentry Investment Group first reported a position in SPGI in Q2 2017 and has held it in 17 quarters since. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,449 shares of S&P Global worth $1M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 100 S&P Global shares in Q2 2021, an estimated $38.4K.
  • S&P Global made up 0.52% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #45 holding.
  • San Francisco Sentry Investment Group first reported a position in S&P Global in Q2 2017 and has held it in 17 quarters since.
  • 1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.