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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 0.27% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's SPGI Position: Q1 2021 in Review

Waddell & Reed Financial increased its S&P Global (SPGI) stake by 28% in Q1 2021, buying an estimated $28.2M and bringing the position to 386,388 shares worth $136M. The position accounts for 0.28% of the portfolio, ranked #100.

Waddell & Reed Financial first reported a position in SPGI in Q4 2016 and has held it in 18 quarters since. The position peaked at $260M in Q2 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Waddell & Reed Financial held 386,388 shares of S&P Global worth $136M as of Q1 2021.
  • Waddell & Reed Financial bought 84,812 S&P Global shares in Q1 2021, an estimated $28.2M.
  • S&P Global made up 0.28% of Waddell & Reed Financial's portfolio in Q1 2021, its #100 holding.
  • Waddell & Reed Financial first reported a position in S&P Global in Q4 2016 and has held it in 18 quarters since.
  • Waddell & Reed Financial's S&P Global position peaked at $260M in Q2 2020.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.