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

Tiverton 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 		$1.61M Sell
6,586
-1,273
-16% -$318K 0.06% 235
2019
Q2 		$1.79M Buy
7,859
+4,796
+157% +$1.05M 0.06% 209
2019
Q1 		$645K Buy
+3,063
New +$593K 0.03% 295
2018
Q2 		– Sell
-757
Closed -$145K – 498
2018
Q1 		$145K Sell
757
-1,463
-66% -$270K 0.01% 367
2017
Q4 		$376K Buy
+2,220
New +$362K 0.02% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Tiverton Asset Management reduced its S&P Global (SPGI) stake by 16% in Q3 2019, selling an estimated $318K and leaving 6,586 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #235.

Tiverton Asset Management first reported a position in SPGI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.79M in Q2 2019. 998 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Tiverton Asset Management held 6,586 shares of S&P Global worth $1.61M as of Q3 2019.
  • Tiverton Asset Management sold 1,273 S&P Global shares in Q3 2019, an estimated $318K.
  • S&P Global made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #235 holding.
  • Tiverton Asset Management first reported a position in S&P Global in Q4 2017 and has held it in 5 quarters since.
  • Tiverton Asset Management's S&P Global position peaked at $1.79M in Q2 2019.
  • 998 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

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