Advisory Research’s S&P Global SPGI Stock Holding History

Advisory Research’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 Q4	–	Sell	-1,096	Closed	-$400K	–	467
2023 Q3	$400K	Buy	1,096 +40	+4%	+$15.7K	0.06%	310
2023 Q2	$423K	Buy	+1,056	New	+$386K	0.05%	316
2018 Q4	–	Sell	-1,026	Closed	-$200K	–	394
2018 Q3	$200K	Buy	+1,026	New	+$212K	﹤0.01%	356
2018 Q2	–	Sell	-1,189	Closed	-$227K	–	393
2018 Q1	$227K	Sell	1,189 -91	-7%	-$16.8K	﹤0.01%	360
2017 Q4	$217K	Sell	1,280 -25	-2%	-$4.08K	﹤0.01%	399
2017 Q3	$204K	Buy	+1,305	New	+$198K	﹤0.01%	419

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Advisory Research's SPGI Position: Q4 2023 in Review

Advisory Research sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 1,096 shares — an estimated $400K sold.

Advisory Research first reported a position in SPGI in Q3 2017 and held it in 6 quarters. The position peaked at $423K in Q2 2023. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Advisory Research reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 1,096 S&P Global shares in Q4 2023, an estimated $400K.
Advisory Research first reported a position in S&P Global in Q3 2017 and held it in 6 quarters.
Advisory Research's S&P Global position peaked at $423K in Q2 2023.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.