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Sigma Investment Counselors’s S&P Global SPGI Stock Holding History

Sigma Investment Counselors’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
-458
Closed -$202K – 203
2023
Q4 		$202K Sell
458
-108
-19% -$42.6K 0.01% 190
2023
Q3 		$207K Buy
566
+53
+10% +$20.8K 0.02% 187
2023
Q2 		$206K Buy
+513
New +$187K 0.02% 188

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Investment Counselors's SPGI Position: Q1 2024 in Review

Sigma Investment Counselors sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 458 shares — an estimated $202K sold.

Sigma Investment Counselors first reported a position in SPGI in Q2 2023 and held it in 3 quarters. The position peaked at $207K in Q3 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Sigma Investment Counselors reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 458 S&P Global shares in Q1 2024, an estimated $202K.
  • Sigma Investment Counselors first reported a position in S&P Global in Q2 2023 and held it in 3 quarters.
  • Sigma Investment Counselors's S&P Global position peaked at $207K in Q3 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.