Waddell & Reed Financial’s S&P Global SPGI Stock Holding History

Waddell & Reed Financial’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 Q1	$136M	Buy	386,388 +84,812	+28%	+$28.2M	0.28%	100
2020 Q4	$99.1M	Sell	301,576 -283,938	-48%	-$95.8M	0.21%	131
2020 Q3	$211M	Sell	585,514 -203,983	-26%	-$72M	0.51%	44
2020 Q2	$260M	Sell	789,497 -72,538	-8%	-$21.8M	0.67%	28
2020 Q1	$211M	Buy	862,035 +99,931	+13%	+$27.4M	0.69%	30
2019 Q4	$208M	Sell	762,104 -99,609	-12%	-$25.9M	0.52%	42
2019 Q3	$211M	Sell	861,713 -103,585	-11%	-$25.9M	0.55%	39
2019 Q2	$220M	Buy	965,298 +54,975	+6%	+$12M	0.54%	40
2019 Q1	$192M	Buy	910,323 +479,727	+111%	+$92.9M	0.47%	50
2018 Q4	$73.2M	Sell	430,596 -61,928	-13%	-$11.1M	0.21%	136
2018 Q3	$96.2M	Sell	492,524 -225,097	-31%	-$46.5M	0.21%	133
2018 Q2	$146M	Sell	717,621 -151,730	-17%	-$30M	0.34%	86
2018 Q1	$166M	Sell	869,351 -31,511	-3%	-$5.82M	0.38%	67
2017 Q4	$153M	Buy	900,862 +110,373	+14%	+$18M	0.34%	80
2017 Q3	$124M	Sell	790,489 -30,316	-4%	-$4.61M	0.28%	98
2017 Q2	$120M	Buy	820,805 +372,127	+83%	+$51.7M	0.26%	97
2017 Q1	$58.7M	Sell	448,678 -115,952	-21%	-$14.4M	0.12%	195
2016 Q4	$60.7M	Buy	+564,630	New	+$67.5M	0.13%	194

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Edgewood Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments

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