StrategIQ Financial Group’s S&P Global SPGI Stock Holding History

StrategIQ Financial 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
2023 Q4	$378K	Hold	858	–	–	0.04%	239
2023 Q3	$313K	Buy	858 +14	+2%	+$5.5K	0.04%	249
2023 Q2	$338K	Hold	844	–	–	0.04%	246
2023 Q1	$291K	Hold	844	–	–	0.03%	240
2022 Q4	$283K	Hold	844	–	–	0.03%	239
2022 Q3	$258K	Hold	844	–	–	0.03%	240
2022 Q2	$284K	Hold	844	–	–	0.03%	239
2022 Q1	$346K	Hold	844	–	–	0.04%	232
2021 Q4	$398K	Hold	844	–	–	0.04%	214
2021 Q3	$359K	Hold	844	–	–	0.07%	167
2021 Q2	$346K	Hold	844	–	–	0.07%	168
2021 Q1	$298K	Hold	844	–	–	0.06%	174
2020 Q4	$277K	Hold	844	–	–	0.06%	174
2020 Q3	$304K	Hold	844	–	–	0.08%	160
2020 Q2	$278K	Hold	844	–	–	0.07%	162
2020 Q1	$207K	Sell	844 -30	-3%	-$8.23K	0.06%	173
2019 Q4	$239K	Sell	874 -86	-9%	-$22.3K	0.06%	187
2019 Q3	$235K	Hold	960	–	–	0.07%	179
2019 Q2	$219K	Hold	960	–	–	0.06%	179
2019 Q1	$202K	Buy	+960	New	+$186K	0.06%	183

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 $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StrategIQ Financial Group's SPGI Position: Q4 2023 in Review

StrategIQ Financial Group held its S&P Global (SPGI) position steady in Q4 2023 at 858 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #239.

StrategIQ Financial Group first reported a position in SPGI in Q1 2019 and has held it in 20 quarters since. The position peaked at $398K in Q4 2021. 1,773 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

StrategIQ Financial Group held 858 shares of S&P Global worth $378K as of Q4 2023.
StrategIQ Financial Group left its S&P Global share count unchanged in Q4 2023.
S&P Global made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #239 holding.
StrategIQ Financial Group first reported a position in S&P Global in Q1 2019 and has held it in 20 quarters since.
StrategIQ Financial Group's S&P Global position peaked at $398K in Q4 2021.
1,773 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.