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WESPAC Advisors SoCal’s S&P Global SPGI Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-40
Closed -$8K – 263
2019
Q1 		$8K Hold
40
– – ﹤0.01% 254
2018
Q4 		$6K Hold
40
– – ﹤0.01% 277
2018
Q3 		$7K Buy
+40
New +$8.26K ﹤0.01% 257
2018
Q2 		– Sell
-40
Closed -$7K – 227
2018
Q1 		$7K Hold
40
– – ﹤0.01% 210
2017
Q4 		$6K Hold
40
– – ﹤0.01% 209
2017
Q3 		$6K Hold
40
– – ﹤0.01% 221
2017
Q2 		$5K Hold
40
– – ﹤0.01% 211
2017
Q1 		$5.23K Hold
40
– – ﹤0.01% 210
2016
Q4 		$4.3K Hold
40
– – ﹤0.01% 216
2016
Q3 		$5.06K Hold
40
– – ﹤0.01% 223
2016
Q2 		$4.29K Buy
+40
New +$4.29K ﹤0.01% 242

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

WESPAC Advisors SoCal's SPGI Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 40 shares — an estimated $8K sold.

WESPAC Advisors SoCal first reported a position in SPGI in Q2 2016 and held it in 11 quarters. The position peaked at $8K in Q1 2019. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 40 S&P Global shares in Q2 2019, an estimated $8K.
  • WESPAC Advisors SoCal first reported a position in S&P Global in Q2 2016 and held it in 11 quarters.
  • WESPAC Advisors SoCal's S&P Global position peaked at $8K in Q1 2019.
  • 963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.