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Wilbanks Smith & Thomas Asset Management’s S&P Global SPGI Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$772K Buy
1,814
+3
+0.2% +$1.3K 0.02% 271
2023
Q4 		$798K Sell
1,811
-660
-27% -$260K 0.02% 260
2023
Q3 		$903K Buy
2,471
+281
+13% +$110K 0.03% 236
2023
Q2 		$878K Sell
2,190
-293
-12% -$107K 0.03% 243
2023
Q1 		$856K Buy
2,483
+642
+35% +$226K 0.03% 237
2022
Q4 		$617K Sell
1,841
-16
-0.9% -$5.27K 0.02% 275
2022
Q3 		$567K Buy
1,857
+293
+19% +$105K 0.02% 271
2022
Q2 		$527K Buy
1,564
+155
+11% +$55.3K 0.02% 289
2022
Q1 		$507K Buy
1,409
+8
+0.6% +$3.26K 0.02% 302
2021
Q4 		$661K Buy
1,401
+4
+0.3% +$1.83K 0.02% 291
2021
Q3 		$594K Buy
1,397
+5
+0.4% +$2.17K 0.02% 280
2021
Q2 		$571K Hold
1,392
– – 0.02% 293
2021
Q1 		$491K Buy
1,392
+589
+73% +$196K 0.02% 286
2020
Q4 		$264K Sell
803
-21
-3% -$7.08K 0.01% 360
2020
Q3 		$297K Sell
824
-10
-1% -$3.53K 0.02% 313
2020
Q2 		$275K Buy
834
+15
+2% +$4.51K 0.02% 318
2020
Q1 		$201K Buy
+819
New +$225K 0.01% 345
2018
Q4 		– Sell
-623
Closed -$122K – 1169
2018
Q3 		$122K Buy
+623
New +$129K 0.01% 497

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 $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SPGI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its S&P Global (SPGI) stake by 0.17% in Q1 2024, buying an estimated $1.3K and bringing the position to 1,814 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #271.

Wilbanks Smith & Thomas Asset Management first reported a position in SPGI in Q3 2018 and has held it in 18 quarters since. The position peaked at $903K in Q3 2023. 1,832 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,814 shares of S&P Global worth $772K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 3 S&P Global shares in Q1 2024, an estimated $1.3K.
  • S&P Global made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #271 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in S&P Global in Q3 2018 and has held it in 18 quarters since.
  • Wilbanks Smith & Thomas Asset Management's S&P Global position peaked at $903K in Q3 2023.
  • 1,832 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.