Number of Shares
11,871.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
0.26%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
8.30%

Diversified Equity Master Portfolio's S&P Global Inc Holding Summary

As of 2025-03-31, Diversified Equity Master Portfolio held 11,871.00 shares of S&P Global Inc(SPGI), totaling $6.03 Mil. This investment constitutes 0.26% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 10 purchases of SPGI, at an average price of $413.40, for a total of 41,786.00 shares. In addition, there have been 11 sales at an average price of $416.25 for 29,915.00 shares. Based on historical transaction data and SPGI's current price of $527.07, Diversified Equity Master Portfolio's estimated gain on his SPGI holdings is $1.43 Mil, reflecting a 8.30% gain to date.

Diversified Equity Master Portfolio SPGI ($527.07) Holding Chart

Diversified Equity Master Portfolio SPGI ($527.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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