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Townsend & Associates’s S&P Global SPGI Stock Holding History

Townsend & Associates’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
2022
Q4 		– Sell
-688
Closed -$220K – 132
2022
Q3 		$220K Buy
688
+42
+7% +$15K 0.1% 83
2022
Q2 		$227K Buy
+646
New +$230K 0.1% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend & Associates's SPGI Position: Q4 2022 in Review

Townsend & Associates sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 688 shares — an estimated $220K sold.

Townsend & Associates first reported a position in SPGI in Q2 2022 and held it in 2 quarters. The position peaked at $227K in Q2 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • Townsend & Associates reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 688 S&P Global shares in Q4 2022, an estimated $220K.
  • Townsend & Associates first reported a position in S&P Global in Q2 2022 and held it in 2 quarters.
  • Townsend & Associates's S&P Global position peaked at $227K in Q2 2022.
  • 1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.