SGAM
SPGI icon

Smith Group Asset Management’s S&P Global SPGI Stock Holding History

Smith Group Asset 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
2022
Q1 		$33K Sell
80
-4
-5% -$1.63K ﹤0.01% 209
2021
Q4 		$40K Sell
84
-323
-79% -$148K ﹤0.01% 198
2021
Q3 		$173K Sell
407
-1,205
-75% -$522K 0.01% 157
2021
Q2 		$662K Sell
1,612
-23,288
-94% -$8.95M 0.03% 112
2021
Q1 		$8.79M Buy
24,900
+5,195
+26% +$1.73M 0.47% 57
2020
Q4 		$6.48M Sell
19,705
-10,750
-35% -$3.63M 0.37% 55
2020
Q3 		$11M Sell
30,455
-66
-0.2% -$23.3K 0.57% 48
2020
Q2 		$10.1M Sell
30,521
-13,788
-31% -$4.15M 0.55% 48
2020
Q1 		$10.9M Sell
44,309
-3,991
-8% -$1.09M 0.59% 47
2019
Q4 		$13.2M Buy
48,300
+48,270
+160,900% +$12.5M 0.55% 60
2019
Q3 		$7K Hold
30
– – ﹤0.01% 371
2019
Q2 		$7K Sell
30
-10
-25% -$2.18K ﹤0.01% 364
2019
Q1 		$8K Hold
40
– – ﹤0.01% 403
2018
Q4 		$7K Sell
40
-10
-20% -$1.79K ﹤0.01% 403
2018
Q3 		$10K Sell
50
-10
-17% -$2.06K ﹤0.01% 403
2018
Q2 		$12K Hold
60
– – ﹤0.01% 397
2018
Q1 		$11K Sell
60
-10
-14% -$1.85K ﹤0.01% 416
2017
Q4 		$12K Hold
70
– – ﹤0.01% 414
2017
Q3 		$11K Hold
70
– – ﹤0.01% 422
2017
Q2 		$10K Buy
+70
New +$9.72K ﹤0.01% 429

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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