TimeScale Financial’s S&P Global SPGI Stock Holding History

TimeScale Financial’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 Q2	$13.8K	Hold	34	–	–	﹤0.01%	329
2023 Q1	$11.8K	Hold	34	–	–	﹤0.01%	332
2022 Q4	$10.4K	Hold	34	–	–	﹤0.01%	291
2022 Q3	$10K	Hold	34	–	–	﹤0.01%	300
2022 Q2	$11K	Hold	34	–	–	﹤0.01%	277
2022 Q1	$14K	Hold	34	–	–	﹤0.01%	267
2021 Q4	$16K	Buy	34 +1	+3%	+$457	﹤0.01%	253
2021 Q3	$14K	Sell	33 -1	-3%	-$433	﹤0.01%	273
2021 Q2	$14K	Sell	34 -50	-60%	-$19.2K	﹤0.01%	280
2021 Q1	$30K	Hold	84	–	–	0.01%	225
2020 Q4	$27K	Sell	84 -29	-26%	-$9.78K	0.01%	199
2020 Q3	$41K	Sell	113 -82	-42%	-$28.9K	0.01%	164
2020 Q2	$65K	Buy	195 +75	+63%	+$22.6K	0.02%	123
2020 Q1	$29K	Hold	120	–	–	0.01%	173
2019 Q4	$32K	Hold	120	–	–	0.01%	219
2019 Q3	$29K	Hold	120	–	–	0.01%	236
2019 Q2	$27K	Buy	+120	New	+$26.2K	0.01%	247

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

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

TimeScale Financial's SPGI Position: Q2 2023 in Review

TimeScale Financial held its S&P Global (SPGI) position steady in Q2 2023 at 34 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

TimeScale Financial first reported a position in SPGI in Q2 2019 and has held it in 17 quarters since. The position peaked at $65K in Q2 2020. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

TimeScale Financial held 34 shares of S&P Global worth $13.8K as of Q2 2023.
TimeScale Financial left its S&P Global share count unchanged in Q2 2023.
S&P Global made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #329 holding.
TimeScale Financial first reported a position in S&P Global in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's S&P Global position peaked at $65K in Q2 2020.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.