Overlay A Portfolio SPGI Holdings History
Number of Shares
2,709.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
0.62%
Total Estimate Gain
$38,982.51
% of Total Estimate Gain
2.82%
Overlay A Portfolio's S&P Global Inc Holding Summary
As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 2,709.00 shares of S&P Global Inc(SPGI), totaling $1.38 Mil. This investment constitutes 0.62% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2025Q1. And since then Overlay A Portfolio has made 1 purchases of SPGI, at an average price of $510.97, for a total of 2,709.00 shares. Based on historical transaction data and SPGI's current price of $525.36, Overlay A Portfolio's estimated gain on his SPGI holdings is $38,982.51, reflecting a 2.82% gain to date.
Overlay A Portfolio SPGI ($525.36) Holding Chart
Overlay A Portfolio SPGI ($525.36) 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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