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Willingdon Wealth Management’s S&P Global SPGI Stock Holding History

Willingdon 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
Q1 		$5.71M Buy
23,323
+9,851
+73% +$2.7M 1.44% 22
2019
Q4 		$3.68M Buy
13,472
+792
+6% +$206K 0.76% 45
2019
Q3 		$3.11M Sell
12,680
-7,096
-36% -$1.77M 0.68% 50
2019
Q2 		$4.5M Buy
19,776
+840
+4% +$183K 1.05% 34
2019
Q1 		$3.99M Buy
18,936
+559
+3% +$108K 0.98% 33
2018
Q4 		$3.12M Buy
18,377
+18,344
+55,588% +$3.29M 0.9% 39
2018
Q3 		$6K Buy
+33
New +$6.81K ﹤0.01% 324

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Willingdon Wealth Management's SPGI Position: Q1 2020 in Review

Willingdon Wealth Management increased its S&P Global (SPGI) stake by 73% in Q1 2020, buying an estimated $2.7M and bringing the position to 23,323 shares worth $5.71M. The position accounts for 1.44% of the portfolio, ranked #22.

Willingdon Wealth Management first reported a position in SPGI in Q3 2018 and has held it in 7 quarters since. 1,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Willingdon Wealth Management held 23,323 shares of S&P Global worth $5.71M as of Q1 2020.
  • Willingdon Wealth Management bought 9,851 S&P Global shares in Q1 2020, an estimated $2.7M.
  • S&P Global made up 1.44% of Willingdon Wealth Management's portfolio in Q1 2020, its #22 holding.
  • Willingdon Wealth Management first reported a position in S&P Global in Q3 2018 and has held it in 7 quarters since.
  • 1,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.