Stevard LLC’s S&P Global SPGI Stock Holding History

Stevard LLC’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	-984	Closed	-$355K	–	144
2020 Q3	$355K	Hold	984	–	–	0.15%	93
2020 Q2	$324K	Buy	+984	New	+$296K	0.17%	85

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevard LLC's SPGI Position: Q4 2020 in Review

Stevard LLC sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 984 shares — an estimated $355K sold.

Stevard LLC first reported a position in SPGI in Q2 2020 and held it in 2 quarters. The position peaked at $355K in Q3 2020. 1,273 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

Stevard LLC reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 984 S&P Global shares in Q4 2020, an estimated $355K.
Stevard LLC first reported a position in S&P Global in Q2 2020 and held it in 2 quarters.
Stevard LLC's S&P Global position peaked at $355K in Q3 2020.
1,273 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.