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

Worth 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
2023
Q1 		– Sell
-15
Closed -$5.02K – 534
2022
Q4 		$5.02K Hold
15
– – ﹤0.01% 364
2022
Q3 		$5K Hold
15
– – ﹤0.01% 353
2022
Q2 		$5K Hold
15
– – ﹤0.01% 414
2022
Q1 		$5K Buy
+15
New +$6.11K ﹤0.01% 410

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Worth Asset Management's SPGI Position: Q1 2023 in Review

Worth Asset Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 15 shares — an estimated $5.02K sold.

Worth Asset Management first reported a position in SPGI in Q1 2022 and held it in 4 quarters. The position peaked at $5.02K in Q4 2022. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Worth Asset Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 15 S&P Global shares in Q1 2023, an estimated $5.02K.
  • Worth Asset Management first reported a position in S&P Global in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's S&P Global position peaked at $5.02K in Q4 2022.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.