Veritable’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,297
| Closed | -$5.33M | – | 684 |
|
|
2023
Q2 | $5.33M | Sell |
13,297
-1,089
| -8% | -$398K | 0.08% | 115 |
|
|
2023
Q1 | $4.96M | Sell |
14,386
-31
| -0.2% | -$10.9K | 0.08% | 123 |
|
|
2022
Q4 | $4.83M | Buy |
14,417
+327
| +2% | +$108K | 0.08% | 121 |
|
|
2022
Q3 | $4.3M | Sell |
14,090
-135
| -0.9% | -$48.3K | 0.08% | 126 |
|
|
2022
Q2 | $4.79M | Sell |
14,225
-236
| -2% | -$84.1K | 0.09% | 127 |
|
|
2022
Q1 | $5.93M | Buy |
14,461
+1,726
| +14% | +$703K | 0.09% | 121 |
|
|
2021
Q4 | $6.01M | Sell |
12,735
-153
| -1% | -$70K | 0.09% | 119 |
|
|
2021
Q3 | $5.48M | Buy |
12,888
+87
| +0.7% | +$37.7K | 0.09% | 124 |
|
|
2021
Q2 | $5.25M | Buy |
12,801
+133
| +1% | +$51.1K | 0.08% | 131 |
|
|
2021
Q1 | $4.47M | Sell |
12,668
-598
| -5% | -$199K | 0.08% | 133 |
|
|
2020
Q4 | $4.36M | Sell |
13,266
-735
| -5% | -$248K | 0.08% | 126 |
|
|
2020
Q3 | $5.05M | Sell |
14,001
-213
| -1% | -$75.2K | 0.1% | 107 |
|
|
2020
Q2 | $4.68M | Sell |
14,214
-1,133
| -7% | -$341K | 0.1% | 103 |
|
|
2020
Q1 | $3.76M | Sell |
15,347
-893
| -5% | -$245K | 0.09% | 123 |
|
|
2019
Q4 | $4.43M | Sell |
16,240
-572
| -3% | -$149K | 0.08% | 135 |
|
|
2019
Q3 | $4.12M | Buy |
16,812
+167
| +1% | +$41.7K | 0.08% | 135 |
|
|
2019
Q2 | $3.79M | Sell |
16,645
-454
| -3% | -$99.2K | 0.08% | 142 |
|
|
2019
Q1 | $3.6M | Buy |
17,099
+390
| +2% | +$75.5K | 0.07% | 149 |
|
|
2018
Q4 | $2.84M | Sell |
16,709
-47
| -0.3% | -$8.42K | 0.06% | 160 |
|
|
2018
Q3 | $3.27M | Buy |
16,756
+283
| +2% | +$58.4K | 0.07% | 158 |
|
|
2018
Q2 | $3.36M | Buy |
16,473
+37
| +0.2% | +$7.31K | 0.07% | 152 |
|
|
2018
Q1 | $3.14M | Buy |
16,436
+611
| +4% | +$113K | 0.07% | 157 |
|
|
2017
Q4 | $2.68M | Buy |
15,825
+472
| +3% | +$77.1K | 0.05% | 173 |
|
|
2017
Q3 | $2.4M | Sell |
15,353
-271
| -2% | -$41.2K | 0.05% | 194 |
|
|
2017
Q2 | $2.28M | Sell |
15,624
-130
| -0.8% | -$18.1K | 0.05% | 202 |
|
|
2017
Q1 | $2.06M | Sell |
15,754
-30
| -0.2% | -$3.73K | 0.05% | 209 |
|
|
2016
Q4 | $1.7M | Buy |
15,784
+160
| +1% | +$19.1K | 0.04% | 229 |
|
|
2016
Q3 | $1.98M | Buy |
15,624
+593
| +4% | +$71.2K | 0.05% | 207 |
|
|
2016
Q2 | $1.61M | Buy |
+15,031
| New | +$1.61M | 0.04% | 218 |
|
Other funds holding SPGI
Veritable's SPGI Position: Q3 2023 in Review
Veritable sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 13,297 shares — an estimated $5.33M sold.
Veritable first reported a position in SPGI in Q2 2016 and held it in 29 quarters. The position peaked at $6.01M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.
- Veritable reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
- Veritable sold 13,297 S&P Global shares in Q3 2023, an estimated $5.33M.
- Veritable first reported a position in S&P Global in Q2 2016 and held it in 29 quarters.
- Veritable's S&P Global position peaked at $6.01M in Q4 2021.
- 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.