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Symphony Asset Management’s S&P Global SPGI Stock Holding History

Symphony Asset Management’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
2019
Q3 		– Sell
-2,662
Closed -$606K – 198
2019
Q2 		$606K Buy
+2,662
New +$581K 0.13% 106
2018
Q4 		– Sell
-3,084
Closed -$603K – 212
2018
Q3 		$603K Buy
+3,084
New +$637K 0.16% 79
2018
Q2 		– Sell
-5,736
Closed -$1.1M – 286
2018
Q1 		$1.1M Buy
+5,736
New +$1.06M 0.14% 161

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Symphony Asset Management's SPGI Position: Q3 2019 in Review

Symphony Asset Management sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 2,662 shares — an estimated $606K sold.

Symphony Asset Management first reported a position in SPGI in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Symphony Asset Management reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,662 S&P Global shares in Q3 2019, an estimated $606K.
  • Symphony Asset Management first reported a position in S&P Global in Q1 2018 and held it in 3 quarters.
  • Symphony Asset Management's S&P Global position peaked at $1.1M in Q1 2018.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.