Alpha Paradigm Partners’s S&P Global SPGI Stock Holding History

Alpha Paradigm Partners’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	$106K	Buy	+315	New	+$104K	0.04%	374
2022 Q2	–	Sell	-1,603	Closed	-$658K	–	624
2022 Q1	$658K	Buy	1,603 +1,092	+214%	+$445K	0.26%	118
2021 Q4	$241K	Sell	511 -121	-19%	-$55.4K	0.1%	311
2021 Q3	$269K	Sell	632 -470	-43%	-$204K	0.11%	287
2021 Q2	$452K	Buy	+1,102	New	+$424K	0.17%	204
2021 Q1	–	Sell	-992	Closed	-$326K	–	622
2020 Q4	$326K	Buy	+992	New	+$335K	0.11%	209

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

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

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

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

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

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

Alpha Paradigm Partners's SPGI Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in S&P Global (SPGI) in Q4 2022: 315 shares worth $106K. The stake represents 0.04% of the portfolio and ranks #374 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in SPGI as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in SPGI in Q4 2020 and has held it in 6 quarters since. The position peaked at $658K in Q1 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Alpha Paradigm Partners held 315 shares of S&P Global worth $106K as of Q4 2022.
S&P Global was a new Alpha Paradigm Partners position in Q4 2022.
S&P Global made up 0.04% of Alpha Paradigm Partners's portfolio in Q4 2022, its #374 holding.
Alpha Paradigm Partners first reported a position in S&P Global in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's S&P Global position peaked at $658K in Q1 2022.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.