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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smith Group Asset Management's SPGI Position: Q1 2022 in Review

Smith Group Asset Management reduced its S&P Global (SPGI) stake by 4.8% in Q1 2022, selling an estimated $1.63K and leaving 80 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Smith Group Asset Management first reported a position in SPGI in Q2 2017 and has held it in 20 quarters since. The position peaked at $13.2M in Q4 2019. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Smith Group Asset Management held 80 shares of S&P Global worth $33K as of Q1 2022.
Smith Group Asset Management sold 4 S&P Global shares in Q1 2022, an estimated $1.63K.
S&P Global made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #209 holding.
Smith Group Asset Management first reported a position in S&P Global in Q2 2017 and has held it in 20 quarters since.
Smith Group Asset Management's S&P Global position peaked at $13.2M in Q4 2019.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.