5L
SPGI icon

55I LLC’s S&P Global SPGI Stock Holding History

55I 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
2022
Q3 		$881K Buy
2,884
+1,015
+54% +$363K 0.02% 283
2022
Q2 		$630K Buy
1,869
+1,143
+157% +$407K 0.02% 323
2022
Q1 		$298K Buy
726
+70
+11% +$28.5K 0.01% 437
2021
Q4 		$310K Buy
656
+82
+14% +$37.5K 0.01% 413
2021
Q3 		$244K Sell
574
-7
-1% -$3.03K 0.01% 431
2021
Q2 		$238K Buy
581
+11
+2% +$4.23K 0.01% 362
2021
Q1 		$201K Buy
+570
New +$190K 0.01% 294

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's SPGI Position: Q3 2022 in Review

55I LLC increased its S&P Global (SPGI) stake by 54% in Q3 2022, buying an estimated $363K and bringing the position to 2,884 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #283.

55I LLC first reported a position in SPGI in Q1 2021 and has held it in 7 quarters since. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • 55I LLC held 2,884 shares of S&P Global worth $881K as of Q3 2022.
  • 55I LLC bought 1,015 S&P Global shares in Q3 2022, an estimated $363K.
  • S&P Global made up 0.02% of 55I LLC's portfolio in Q3 2022, its #283 holding.
  • 55I LLC first reported a position in S&P Global in Q1 2021 and has held it in 7 quarters since.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.