TRUE Private Wealth Advisors’s S&P Global SPGI Stock Holding History

TRUE Private Wealth Advisors’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
2020 Q1	–	Sell	-214	Closed	-$58K	–	819
2019 Q4	$58K	Buy	+214	New	+$55.6K	0.01%	349
2019 Q3	–	Sell	-18	Closed	-$4K	–	635
2019 Q2	$4K	Buy	+18	New	+$3.93K	﹤0.01%	664
2018 Q4	–	Sell	-3,266	Closed	-$638K	–	814
2018 Q3	$638K	Buy	3,266 +88	+3%	+$18.2K	0.09%	147
2018 Q2	$647K	Buy	3,178 +147	+5%	+$29K	0.1%	133
2018 Q1	$579K	Buy	3,031 +857	+39%	+$158K	0.1%	117
2017 Q4	$368K	Buy	+2,174	New	+$355K	0.06%	164

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TRUE Private Wealth Advisors's SPGI Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 214 shares — an estimated $58K sold.

TRUE Private Wealth Advisors first reported a position in SPGI in Q4 2017 and held it in 6 quarters. The position peaked at $647K in Q2 2018. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 214 S&P Global shares in Q1 2020, an estimated $58K.
TRUE Private Wealth Advisors first reported a position in S&P Global in Q4 2017 and held it in 6 quarters.
TRUE Private Wealth Advisors's S&P Global position peaked at $647K in Q2 2018.
1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.