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	–	–	0.08%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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