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Steph & Co’s S&P Global SPGI Stock Holding History

Steph & Co’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
Q2 		– Sell
-36
Closed -$15.3K – 277
2024
Q1 		$15.3K Hold
36
– – 0.01% 241
2023
Q4 		$15.9K Hold
36
– – 0.01% 200
2023
Q3 		$13.2K Hold
36
– – 0.01% 230
2023
Q2 		$14.4K Buy
36
+10
+38% +$3.65K 0.01% 207
2023
Q1 		$8.96K Hold
26
– – 0.01% 216
2022
Q4 		$9K Buy
+26
New +$8.57K 0.01% 220

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Steph & Co's SPGI Position: Q2 2024 in Review

Steph & Co sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 36 shares — an estimated $15.3K sold.

Steph & Co first reported a position in SPGI in Q4 2022 and held it in 6 quarters. The position peaked at $15.9K in Q4 2023. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Steph & Co reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 36 S&P Global shares in Q2 2024, an estimated $15.3K.
  • Steph & Co first reported a position in S&P Global in Q4 2022 and held it in 6 quarters.
  • Steph & Co's S&P Global position peaked at $15.9K in Q4 2023.
  • 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.