SEC 13F Intelligence

Willingdon Wealth Management / SPGI

Willingdon Wealth Management’s S&P Global Inc Position

Does Willingdon Wealth Management own S&P Global Inc (SPGI)? Yes — 23.3K shares worth $6M (+1.44% of its 13F portfolio) as of Q1 2020, up from 13.5K shares the prior filed quarter.

Position Value
$6M
Q1 2020
Shares
23.3K
% of Portfolio
+1.44%
Quarters Held
6
currently held

Position History SPGI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $6MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202023.3K$6M+1.44%
Q4 201913.5K$4M+0.76%
Q3 201912.7K$3M+0.68%
Q2 201919.8K$5M+1.05%
Q1 201918.9K$4M+0.98%
Q4 201818.4K$3M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of SPGI.