S&p Global shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in S&p Global
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Quarterly reported holdings in S&p Global by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $662k | 1.6k | 410.67 |
| 2021-03-31 | $8.8M | 25k | 352.85 |
| 2020-12-31 | $6.5M | 20k | 328.75 |
| 2020-09-30 | $11M | 31k | 360.60 |
| 2020-06-30 | $10M | 31k | 329.48 |
| 2020-03-31 | $11M | 44k | 245.05 |
| 2019-12-31 | $13M | 48k | 273.04 |
| 2019-09-30 | $7.0k | 30 | 233.33 |
| 2019-06-30 | $7.0k | 30 | 233.33 |
| 2019-03-31 | $8.0k | 40 | 200.00 |
| 2018-12-31 | $7.0k | 40 | 175.00 |
| 2018-09-30 | $10k | 50 | 200.00 |
| 2018-06-30 | $12k | 60 | 200.00 |
| 2018-03-31 | $11k | 60 | 183.33 |
| 2017-12-31 | $12k | 70 | 171.43 |
| 2017-09-30 | $11k | 70 | 157.14 |
| 2017-06-30 | $10k | 70 | 142.86 |
More positions owned by Smith Asset Management Group
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