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Vident Investment Advisory’s S&P Global SPGI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-10,132
Closed -$4.06M – 906
2023
Q2 		$4.06M Buy
10,132
+4,129
+69% +$1.51M 0.14% 172
2023
Q1 		$2.07M Buy
6,003
+607
+11% +$214K 0.07% 329
2022
Q4 		$1.81M Sell
5,396
-4,143
-43% -$1.37M 0.07% 321
2022
Q3 		$2.22M Buy
9,539
+4,580
+92% +$1.64M 0.07% 313
2022
Q2 		$1.67M Sell
4,959
-2,178
-31% -$776K 0.05% 457
2022
Q1 		$2.92M Buy
7,137
+291
+4% +$119K 0.08% 286
2021
Q4 		$3.23M Buy
6,846
+1,117
+19% +$511K 0.08% 275
2021
Q3 		$2.44M Sell
5,729
-492
-8% -$213K 0.07% 312
2021
Q2 		$2.55M Buy
6,221
+2,984
+92% +$1.15M 0.08% 307
2021
Q1 		$1.14M Sell
3,237
-1,564
-33% -$521K 0.04% 577
2020
Q4 		$1.58M Buy
4,801
+3,097
+182% +$1.04M 0.06% 380
2020
Q3 		$615K Buy
1,704
+51
+3% +$18K 0.03% 621
2020
Q2 		$545K Sell
1,653
-621
-27% -$187K 0.03% 623
2020
Q1 		$557K Buy
+2,274
New +$624K 0.04% 556
2018
Q1 		– Sell
-2,126
Closed -$360K – 938
2017
Q4 		$360K Buy
+2,126
New +$347K 0.02% 667

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vident Investment Advisory's SPGI Position: Q3 2023 in Review

Vident Investment Advisory sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 10,132 shares — an estimated $4.06M sold.

Vident Investment Advisory first reported a position in SPGI in Q4 2017 and held it in 15 quarters. The position peaked at $4.06M in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Vident Investment Advisory reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,132 S&P Global shares in Q3 2023, an estimated $4.06M.
  • Vident Investment Advisory first reported a position in S&P Global in Q4 2017 and held it in 15 quarters.
  • Vident Investment Advisory's S&P Global position peaked at $4.06M in Q2 2023.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.