WAM
SPGI icon

World Asset Management’s S&P Global SPGI Stock Holding History

World 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
2021
Q3 		$2.2M Sell
5,186
-403
-7% -$175K 0.22% 93
2021
Q2 		$2.29M Sell
5,589
-155
-3% -$59.6K 0.21% 99
2021
Q1 		$2.24M Sell
5,744
-433
-7% -$144K 0.2% 102
2020
Q4 		$2.03M Sell
6,177
-212
-3% -$71.5K 0.19% 108
2020
Q3 		$2.3M Sell
6,389
-91
-1% -$32.1K 0.24% 81
2020
Q2 		$2.13M Sell
6,480
-3,746
-37% -$1.13M 0.24% 82
2020
Q1 		$2.51M Sell
10,226
-7,610
-43% -$2.09M 0.22% 91
2019
Q4 		$4.87M Sell
17,836
-272
-2% -$70.7K 0.22% 88
2019
Q3 		$4.44M Buy
18,108
+98
+0.5% +$24.5K 0.21% 95
2019
Q2 		$4.1M Buy
18,010
+168
+0.9% +$36.7K 0.2% 99
2019
Q1 		$3.76M Buy
17,842
+297
+2% +$57.5K 0.19% 104
2018
Q4 		$2.98M Sell
17,545
-697
-4% -$125K 0.18% 109
2018
Q3 		$3.56M Sell
18,242
-182
-1% -$37.6K 0.17% 127
2018
Q2 		$3.76M Buy
18,424
+120
+0.7% +$23.7K 0.18% 111
2018
Q1 		$3.5M Sell
18,304
-6,019
-25% -$1.11M 0.16% 140
2017
Q4 		$4.12M Sell
24,323
-2,596
-10% -$424K 0.14% 165
2017
Q3 		$4.21M Sell
26,919
-490
-2% -$74.5K 0.14% 164
2017
Q2 		$4M Sell
27,409
-3,541
-11% -$492K 0.14% 162
2017
Q1 		$4.05M Buy
30,950
+4,764
+18% +$592K 0.13% 173
2016
Q4 		$2.82M Sell
26,186
-3,552
-12% -$424K 0.11% 228
2016
Q3 		$3.76M Sell
29,738
-3,064
-9% -$368K 0.13% 172
2016
Q2 		$3.52M Buy
+32,802
New +$3.52M 0.13% 172

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return