WKWM
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Walter & Keenan Wealth Management’s S&P Global SPGI Stock Holding History

Walter & Keenan Wealth Management’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
2020
Q2 		– Sell
-1,754
Closed -$411K – 177
2020
Q1 		$411K Buy
+1,754
New +$481K 0.16% 70

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walter & Keenan Wealth Management's SPGI Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of S&P Global (SPGI) in Q2 2020, closing a stake of 1,754 shares — an estimated $411K sold.

Walter & Keenan Wealth Management first reported a position in SPGI in Q1 2020 and held it in 1 quarter. The position peaked at $411K in Q1 2020. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining S&P Global position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 1,754 S&P Global shares in Q2 2020, an estimated $411K.
  • Walter & Keenan Wealth Management first reported a position in S&P Global in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's S&P Global position peaked at $411K in Q1 2020.
  • 1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.