SMG
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Spectrum Management Group’s S&P Global SPGI Stock Holding History

Spectrum Management 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
2020
Q4 		– Sell
-2,722
Closed -$982K – 275
2020
Q3 		$982K Buy
2,722
+178
+7% +$62.8K 0.23% 77
2020
Q2 		$838K Buy
2,544
+9
+0.4% +$2.71K 0.21% 82
2020
Q1 		$621K Buy
+2,535
New +$695K 0.21% 71

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's SPGI Position: Q4 2020 in Review

Spectrum Management Group sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 2,722 shares — an estimated $982K sold.

Spectrum Management Group first reported a position in SPGI in Q1 2020 and held it in 3 quarters. The position peaked at $982K in Q3 2020. 1,274 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Spectrum Management Group reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 2,722 S&P Global shares in Q4 2020, an estimated $982K.
  • Spectrum Management Group first reported a position in S&P Global in Q1 2020 and held it in 3 quarters.
  • Spectrum Management Group's S&P Global position peaked at $982K in Q3 2020.
  • 1,274 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.