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Thompson Davis & Co’s S&P Global SPGI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-65
Closed -$10K – 1037
2017
Q3 		$10K Buy
65
+23
+55% +$3.5K 0.02% 695
2017
Q2 		$6K Sell
42
-17
-29% -$2.36K 0.01% 807
2017
Q1 		$8K Buy
+59
New +$7.33K 0.01% 769
2016
Q4 		– Sell
-35
Closed -$4K – 1200
2016
Q3 		$4K Buy
+35
New +$4.2K 0.01% 885

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Thompson Davis & Co's SPGI Position: Q4 2017 in Review

Thompson Davis & Co sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 65 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in SPGI in Q3 2016 and held it in 4 quarters. The position peaked at $10K in Q3 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Thompson Davis & Co reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 65 S&P Global shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in S&P Global in Q3 2016 and held it in 4 quarters.
  • Thompson Davis & Co's S&P Global position peaked at $10K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.