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USCA RIA’s S&P Global SPGI Stock Holding History

USCA RIA’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
2021
Q2 		$261K Buy
636
+5
+0.8% +$1.92K 0.02% 498
2021
Q1 		$223K Buy
+631
New +$210K 0.01% 486
2020
Q4 		– Sell
-2,047
Closed -$738K – 516
2020
Q3 		$738K Buy
+2,047
New +$722K 0.06% 238

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

USCA RIA's SPGI Position: Q2 2021 in Review

USCA RIA increased its S&P Global (SPGI) stake by 0.79% in Q2 2021, buying an estimated $1.92K and bringing the position to 636 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #498.

USCA RIA first reported a position in SPGI in Q3 2020 and has held it in 3 quarters since. The position peaked at $738K in Q3 2020. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • USCA RIA held 636 shares of S&P Global worth $261K as of Q2 2021.
  • USCA RIA bought 5 S&P Global shares in Q2 2021, an estimated $1.92K.
  • S&P Global made up 0.02% of USCA RIA's portfolio in Q2 2021, its #498 holding.
  • USCA RIA first reported a position in S&P Global in Q3 2020 and has held it in 3 quarters since.
  • USCA RIA's S&P Global position peaked at $738K in Q3 2020.
  • 1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.