Alphinity Investment Management’s S&P Global SPGI Stock Holding History

Alphinity Investment 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 Q2	–	Sell	-364,006	Closed	-$149M	–	36
2022 Q1	$149M	Sell	364,006 -31,343	-8%	-$12.8M	3.48%	15
2021 Q4	$187M	Buy	395,349 +92,103	+30%	+$42.1M	4.2%	13
2021 Q3	$129M	Buy	303,246 +34,230	+13%	+$14.8M	4.8%	12
2021 Q2	$110M	Buy	269,016 +96,108	+56%	+$36.9M	4.15%	14
2021 Q1	$61M	Buy	172,908 +87,463	+102%	+$29.1M	2.85%	19
2020 Q4	$28.1M	Buy	+85,445	New	+$28.8M	2.36%	21
2018 Q4	–	Sell	-66,200	Closed	-$12.9M	–	29
2018 Q3	$12.9M	Hold	66,200	–	–	2.47%	23
2018 Q2	$13.5M	Buy	+66,200	New	+$13.1M	2.74%	22

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alphinity Investment Management's SPGI Position: Q2 2022 in Review

Alphinity Investment Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 364,006 shares — an estimated $149M sold.

Alphinity Investment Management first reported a position in SPGI in Q2 2018 and held it in 8 quarters. The position peaked at $187M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Alphinity Investment Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Alphinity Investment Management sold 364,006 S&P Global shares in Q2 2022, an estimated $149M.
Alphinity Investment Management first reported a position in S&P Global in Q2 2018 and held it in 8 quarters.
Alphinity Investment Management's S&P Global position peaked at $187M in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.