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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's SPGI Position: Q3 2021 in Review

World Asset Management reduced its S&P Global (SPGI) stake by 7.2% in Q3 2021, selling an estimated $175K and leaving 5,186 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #93.

World Asset Management first reported a position in SPGI in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.87M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • World Asset Management held 5,186 shares of S&P Global worth $2.2M as of Q3 2021.
  • World Asset Management sold 403 S&P Global shares in Q3 2021, an estimated $175K.
  • S&P Global made up 0.22% of World Asset Management's portfolio in Q3 2021, its #93 holding.
  • World Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 22 quarters since.
  • World Asset Management's S&P Global position peaked at $4.87M in Q4 2019.
  • 1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.