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

TrueWealth 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
2020 Q2	$206K	Hold	626	–	–	0.09%	128
2020 Q1	$153K	Hold	626	–	–	0.07%	143
2019 Q4	$171K	Hold	626	–	–	0.07%	153
2019 Q3	$153K	Hold	626	–	–	0.07%	160
2019 Q2	$143K	Hold	626	–	–	0.06%	165
2019 Q1	$132K	Hold	626	–	–	0.06%	170
2018 Q4	$106K	Hold	626	–	–	0.05%	181
2018 Q3	$122K	Hold	626	–	–	0.06%	180
2018 Q2	$128K	Hold	626	–	–	0.06%	177
2018 Q1	$120K	Sell	626 -36	-5%	-$6.64K	0.06%	173
2017 Q4	$112K	Buy	+662	New	+$108K	0.05%	196

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrueWealth LLC's SPGI Position: Q2 2020 in Review

TrueWealth LLC held its S&P Global (SPGI) position steady in Q2 2020 at 626 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #128.

TrueWealth LLC first reported a position in SPGI in Q4 2017 and has held it in 11 quarters since. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

TrueWealth LLC held 626 shares of S&P Global worth $206K as of Q2 2020.
TrueWealth LLC left its S&P Global share count unchanged in Q2 2020.
S&P Global made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #128 holding.
TrueWealth LLC first reported a position in S&P Global in Q4 2017 and has held it in 11 quarters since.
1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.