VIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return