25 LLC’s S&P Global SPGI Stock Holding History

25 LLC’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 Q3	–	Sell	-4	Closed	-$1.65K	–	483
2023 Q2	$1.65K	Buy	4 +2	+100%	+$731	﹤0.01%	226
2023 Q1	$711	Buy	+2	New	+$704	﹤0.01%	250

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

25 LLC's SPGI Position: Q3 2023 in Review

25 LLC sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 4 shares — an estimated $1.65K sold.

25 LLC first reported a position in SPGI in Q1 2023 and held it in 2 quarters. The position peaked at $1.65K in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

25 LLC reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
25 LLC sold 4 S&P Global shares in Q3 2023, an estimated $1.65K.
25 LLC first reported a position in S&P Global in Q1 2023 and held it in 2 quarters.
25 LLC's S&P Global position peaked at $1.65K in Q2 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.