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WealthSource Partners’s S&P Global SPGI Stock Holding History

WealthSource Partners’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
Q4 		$1.58M Sell
3,583
-64
-2% -$25.3K 0.1% 148
2023
Q3 		$1.33M Buy
3,647
+62
+2% +$24.4K 0.09% 162
2023
Q2 		$1.44M Buy
3,585
+1,810
+102% +$661K 0.09% 157
2023
Q1 		$612K Sell
1,775
-11
-0.6% -$3.87K 0.04% 268
2022
Q4 		$598K Buy
1,786
+60
+3% +$19.8K 0.04% 274
2022
Q3 		$527K Buy
1,726
+238
+16% +$85.1K 0.04% 296
2022
Q2 		$502K Sell
1,488
-254
-15% -$90.5K 0.04% 303
2022
Q1 		$715K Buy
1,742
+35
+2% +$14.3K 0.05% 275
2021
Q4 		$806K Buy
1,707
+187
+12% +$85.5K 0.06% 222
2021
Q3 		$646K Sell
1,520
-10
-0.7% -$4.33K 0.06% 244
2021
Q2 		$628K Sell
1,530
-360
-19% -$138K 0.06% 237
2021
Q1 		$667K Sell
1,890
-57
-3% -$19K 0.07% 202
2020
Q4 		$640K Buy
1,947
+38
+2% +$12.8K 0.07% 168
2020
Q3 		$688K Sell
1,909
-1,113
-37% -$393K 0.09% 153
2020
Q2 		$996K Sell
3,022
-100
-3% -$30.1K 0.14% 94
2020
Q1 		$765K Buy
3,122
+481
+18% +$132K 0.12% 125
2019
Q4 		$721K Buy
+2,641
New +$686K 0.09% 177
2018
Q4 		– Sell
-1,043
Closed -$204K – 342
2018
Q3 		$204K Buy
+1,043
New +$215K 0.05% 298

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthSource Partners's SPGI Position: Q4 2023 in Review

WealthSource Partners reduced its S&P Global (SPGI) stake by 1.8% in Q4 2023, selling an estimated $25.3K and leaving 3,583 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #148.

WealthSource Partners first reported a position in SPGI in Q3 2018 and has held it in 18 quarters since. 1,771 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • WealthSource Partners held 3,583 shares of S&P Global worth $1.58M as of Q4 2023.
  • WealthSource Partners sold 64 S&P Global shares in Q4 2023, an estimated $25.3K.
  • S&P Global made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #148 holding.
  • WealthSource Partners first reported a position in S&P Global in Q3 2018 and has held it in 18 quarters since.
  • 1,771 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.