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Taylor Hoffman Wealth Management’s S&P Global SPGI Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$4.17M Buy
9,352
+164
+2% +$70.4K 1.7% 22
2024
Q1 		$3.91M Buy
9,188
+69
+0.8% +$29.9K 1.66% 26
2023
Q4 		$4.02M Buy
9,119
+399
+5% +$157K 1.81% 22
2023
Q3 		$3.19M Buy
8,720
+10
+0.1% +$3.93K 1.64% 26
2023
Q2 		$3.49M Buy
8,710
+309
+4% +$113K 1.75% 21
2023
Q1 		$2.9M Buy
8,401
+49
+0.6% +$17.2K 1.59% 26
2022
Q4 		$2.8M Sell
8,352
-483
-5% -$159K 1.71% 22
2022
Q3 		$2.7M Buy
8,835
+54
+0.6% +$19.3K 1.41% 20
2022
Q2 		$3.02M Sell
8,781
-320
-4% -$114K 1.48% 21
2022
Q1 		$3.73M Buy
9,101
+108
+1% +$44K 1.5% 17
2021
Q4 		$4.24M Buy
8,993
+195
+2% +$89.2K 1.62% 18
2021
Q3 		$3.77M Buy
8,798
+246
+3% +$107K 1.62% 17
2021
Q2 		$3.51M Buy
8,552
+6,321
+283% +$2.43M 1.51% 19
2021
Q1 		$787K Hold
2,231
– – 0.36% 75
2020
Q4 		$733K Hold
2,231
– – 0.37% 72
2020
Q3 		$804K Sell
2,231
-1,929
-46% -$681K 0.47% 67
2020
Q2 		$1.37M Sell
4,160
-379
-8% -$114K 0.86% 41
2020
Q1 		$1.11M Buy
4,539
+4,057
+842% +$1.11M 1.07% 40
2019
Q4 		$132K Buy
482
+128
+36% +$33.3K 0.09% 139
2019
Q3 		$87K Hold
354
– – 0.06% 165
2019
Q2 		$81K Hold
354
– – 0.07% 164
2019
Q1 		$75K Hold
354
– – 0.06% 162
2018
Q4 		$60K Hold
354
– – 0.05% 163
2018
Q3 		$69K Hold
354
– – 0.05% 156
2018
Q2 		$72K Hold
354
– – 0.06% 151
2018
Q1 		$68K Hold
354
– – 0.06% 160
2017
Q4 		$60K Buy
+354
New +$57.8K 0.06% 171

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taylor Hoffman Wealth Management's SPGI Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its S&P Global (SPGI) stake by 1.8% in Q2 2024, buying an estimated $70.4K and bringing the position to 9,352 shares worth $4.17M. The position accounts for 1.7% of the portfolio, ranked #22.

Taylor Hoffman Wealth Management first reported a position in SPGI in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.24M in Q4 2021. 1,835 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Taylor Hoffman Wealth Management held 9,352 shares of S&P Global worth $4.17M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 164 S&P Global shares in Q2 2024, an estimated $70.4K.
  • S&P Global made up 1.7% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #22 holding.
  • Taylor Hoffman Wealth Management first reported a position in S&P Global in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's S&P Global position peaked at $4.24M in Q4 2021.
  • 1,835 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.