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Stonebridge Capital Advisors’s S&P Global SPGI Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-38
Closed -$13.9K – 759
2023
Q3 		$13.9K Buy
38
+7
+23% +$2.75K ﹤0.01% 554
2023
Q2 		$12.4K Sell
31
-16
-34% -$5.85K ﹤0.01% 586
2023
Q1 		$16.2K Buy
47
+17
+57% +$5.98K ﹤0.01% 540
2022
Q4 		$10K Sell
30
-6
-17% -$1.98K ﹤0.01% 598
2022
Q3 		$11K Buy
36
+19
+112% +$6.8K ﹤0.01% 568
2022
Q2 		$6K Hold
17
– – ﹤0.01% 695
2022
Q1 		$7K Buy
+17
New +$6.92K ﹤0.01% 732
2020
Q2 		– Sell
-14
Closed -$3K – 838
2020
Q1 		$3K Hold
14
– – ﹤0.01% 612
2019
Q4 		$4K Sell
14
-48
-77% -$12.5K ﹤0.01% 684
2019
Q3 		$15K Buy
+62
New +$15.5K ﹤0.01% 501

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's SPGI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 38 shares — an estimated $13.9K sold.

Stonebridge Capital Advisors first reported a position in SPGI in Q3 2019 and held it in 10 quarters. The position peaked at $16.2K in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 38 S&P Global shares in Q4 2023, an estimated $13.9K.
  • Stonebridge Capital Advisors first reported a position in S&P Global in Q3 2019 and held it in 10 quarters.
  • Stonebridge Capital Advisors's S&P Global position peaked at $16.2K in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.