WealthTrust Fairport’s S&P Global SPGI Stock Holding History

WealthTrust Fairport’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
2019 Q1	$564K	Hold	2,680	–	–	0.05%	122
2018 Q4	$455K	Hold	2,680	–	–	0.05%	130
2018 Q3	$524K	Hold	2,680	–	–	0.05%	129
2018 Q2	$546K	Hold	2,680	–	–	0.05%	129
2018 Q1	$512K	Hold	2,680	–	–	0.05%	121
2017 Q4	$454K	Hold	2,680	–	–	0.05%	125
2017 Q3	$419K	Hold	2,680	–	–	0.04%	124
2017 Q2	$391K	Hold	2,680	–	–	0.04%	123
2017 Q1	$350K	Hold	2,680	–	–	0.04%	122
2016 Q4	$288K	Hold	2,680	–	–	0.03%	133
2016 Q3	$339K	Buy	+2,680	New	+$322K	0.04%	121

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

WealthTrust Fairport's SPGI Position: Q1 2019 in Review

WealthTrust Fairport held its S&P Global (SPGI) position steady in Q1 2019 at 2,680 shares worth $564K. The position accounts for 0.05% of the portfolio, ranked #122.

WealthTrust Fairport first reported a position in SPGI in Q3 2016 and has held it in 11 quarters since. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

WealthTrust Fairport held 2,680 shares of S&P Global worth $564K as of Q1 2019.
WealthTrust Fairport left its S&P Global share count unchanged in Q1 2019.
S&P Global made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #122 holding.
WealthTrust Fairport first reported a position in S&P Global in Q3 2016 and has held it in 11 quarters since.
928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.