Abacus FCF Advisors’s S&P Global SPGI Stock Holding History

Abacus FCF Advisors’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 Q2	–	Sell	-4,841	Closed	-$1.99M	–	176
2022 Q1	$1.99M	Buy	4,841 +118	+2%	+$48.1K	0.66%	43
2021 Q4	$2.23M	Hold	4,723	–	–	1.1%	20
2021 Q3	$2.14M	Sell	4,723 -1,040	-18%	-$451K	1.04%	21
2021 Q2	$2.38M	Sell	5,763 -418	-7%	-$161K	1.21%	10
2021 Q1	$2.22M	Buy	6,181 +2,644	+75%	+$880K	1.13%	13
2020 Q4	$1.12M	Sell	3,537 -2,415	-41%	-$815K	0.65%	82
2020 Q3	$2.12M	Buy	5,952 +2,142	+56%	+$756K	1.14%	30
2020 Q2	$1.27M	Sell	3,810 -170	-4%	-$51.1K	1.21%	33
2020 Q1	$954K	Buy	+3,980	New	+$1.09M	1.09%	52

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Abacus FCF Advisors's SPGI Position: Q2 2022 in Review

Abacus FCF Advisors sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 4,841 shares — an estimated $1.99M sold.

Abacus FCF Advisors first reported a position in SPGI in Q1 2020 and held it in 9 quarters. The position peaked at $2.38M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Abacus FCF Advisors reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 4,841 S&P Global shares in Q2 2022, an estimated $1.99M.
Abacus FCF Advisors first reported a position in S&P Global in Q1 2020 and held it in 9 quarters.
Abacus FCF Advisors's S&P Global position peaked at $2.38M in Q2 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.