AAM
SPGI icon

Abeille Asset Management’s S&P Global SPGI Stock Holding History

Abeille Asset Management’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
Q4 		$39.3M Hold
23,236
– – 1.39% 24
2022
Q3 		$7.09M Hold
23,236
– – 0.28% 67
2022
Q2 		$7.83M Buy
23,236
+683
+3% +$243K 0.28% 66
2022
Q1 		$9.25M Buy
22,553
+16,775
+290% +$6.83M 0.26% 64
2021
Q4 		$2.73M Buy
+5,778
New +$2.64M 0.63% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abeille Asset Management's SPGI Position: Q4 2022 in Review

Abeille Asset Management held its S&P Global (SPGI) position steady in Q4 2022 at 23,236 shares worth $39.3M. The position accounts for 1.39% of the portfolio, ranked #24.

Abeille Asset Management first reported a position in SPGI in Q4 2021 and has held it in 5 quarters since. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • Abeille Asset Management held 23,236 shares of S&P Global worth $39.3M as of Q4 2022.
  • Abeille Asset Management left its S&P Global share count unchanged in Q4 2022.
  • S&P Global made up 1.39% of Abeille Asset Management's portfolio in Q4 2022, its #24 holding.
  • Abeille Asset Management first reported a position in S&P Global in Q4 2021 and has held it in 5 quarters since.
  • 1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.