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AMP Capital Investors’s S&P Global SPGI Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-163,424
Closed -$69.5M – 866
2021
Q3 		$69.5M Sell
163,424
-14,237
-8% -$6.17M 0.38% 54
2021
Q2 		$72.9M Sell
177,661
-15,486
-8% -$5.95M 0.35% 62
2021
Q1 		$68.2M Buy
193,147
+53,079
+38% +$17.7M 0.34% 63
2020
Q4 		$45.3M Buy
140,068
+9,435
+7% +$3.18M 0.24% 97
2020
Q3 		$46.6M Buy
130,633
+10,625
+9% +$3.75M 0.28% 88
2020
Q2 		$38.6M Buy
120,008
+7,483
+7% +$2.25M 0.24% 101
2020
Q1 		$27.8M Sell
112,525
-10,297
-8% -$2.82M 0.2% 121
2019
Q4 		$33.4M Sell
122,822
-16,802
-12% -$4.37M 0.18% 140
2019
Q3 		$34.4M Buy
139,624
+756
+0.5% +$189K 0.19% 129
2019
Q2 		$31.5M Sell
138,868
-11,399
-8% -$2.49M 0.17% 147
2019
Q1 		$31.2M Sell
150,267
-10,372
-6% -$2.01M 0.18% 145
2018
Q4 		$27M Sell
160,639
-6,412
-4% -$1.15M 0.17% 152
2018
Q3 		$34.1M Buy
167,051
+3,321
+2% +$685K 0.19% 140
2018
Q2 		$33.4M Sell
163,730
-4,325
-3% -$854K 0.18% 144
2018
Q1 		$31.5M Buy
168,055
+13,671
+9% +$2.52M 0.18% 147
2017
Q4 		$26.2M Sell
154,384
-3,040
-2% -$496K 0.14% 176
2017
Q3 		$24.6M Sell
157,424
-12,163
-7% -$1.85M 0.14% 178
2017
Q2 		$24.8M Sell
169,587
-2,959
-2% -$411K 0.15% 167
2017
Q1 		$22.3M Buy
172,546
+411
+0.2% +$51.1K 0.13% 186
2016
Q4 		$18.7M Buy
172,135
+41,819
+32% +$5M 0.11% 214
2016
Q3 		$16.3M Buy
+130,316
New +$15.7M 0.1% 230

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

AMP Capital Investors's SPGI Position: Q4 2021 in Review

AMP Capital Investors sold out of S&P Global (SPGI) in Q4 2021, closing a stake of 163,424 shares — an estimated $69.5M sold.

AMP Capital Investors first reported a position in SPGI in Q3 2016 and held it in 21 quarters. The position peaked at $72.9M in Q2 2021. 1,540 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

  • AMP Capital Investors reported no remaining S&P Global position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 163,424 S&P Global shares in Q4 2021, an estimated $69.5M.
  • AMP Capital Investors first reported a position in S&P Global in Q3 2016 and held it in 21 quarters.
  • AMP Capital Investors's S&P Global position peaked at $72.9M in Q2 2021.
  • 1,540 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.