Tradewinds LLC’s S&P Global SPGI Stock Holding History

Tradewinds LLC’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	–	Sell	-691	Closed	-$304K	–	228
2024 Q1	$304K	Buy	+691	New	+$300K	0.15%	59

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds LLC's SPGI Position: Q2 2024 in Review

Tradewinds LLC sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 691 shares — an estimated $304K sold.

Tradewinds LLC first reported a position in SPGI in Q1 2024 and held it in 1 quarter. The position peaked at $304K in Q1 2024. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Tradewinds LLC reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 691 S&P Global shares in Q2 2024, an estimated $304K.
Tradewinds LLC first reported a position in S&P Global in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's S&P Global position peaked at $304K in Q1 2024.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.