Apogem Capital’s S&P Global SPGI Stock Holding History

Apogem Capital’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 Q1	–	Sell	-1,223	Closed	-$402K	–	207
2020 Q4	$402K	Buy	+1,223	New	+$413K	0.27%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apogem Capital's SPGI Position: Q1 2021 in Review

Apogem Capital sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 1,223 shares — an estimated $402K sold.

Apogem Capital first reported a position in SPGI in Q4 2020 and held it in 1 quarter. The position peaked at $402K in Q4 2020. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

Apogem Capital reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 1,223 S&P Global shares in Q1 2021, an estimated $402K.
Apogem Capital first reported a position in S&P Global in Q4 2020 and held it in 1 quarter.
Apogem Capital's S&P Global position peaked at $402K in Q4 2020.
1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.