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Arabesque Asset Management’s S&P Global SPGI Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-6,605
Closed -$2.23M – 139
2022
Q2 		$2.23M Buy
6,605
+1,502
+29% +$535K 1.17% 17
2022
Q1 		$2.09M Buy
5,103
+2,651
+108% +$1.08M 0.73% 67
2021
Q4 		$1.16M Buy
2,452
+272
+12% +$124K 0.33% 119
2021
Q3 		$926K Sell
2,180
-2,080
-49% -$901K 0.31% 116
2021
Q2 		$1.75M Sell
4,260
-6,075
-59% -$2.33M 0.74% 65
2021
Q1 		$3.65M Buy
+10,335
New +$3.44M 1.61% 16

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arabesque Asset Management's SPGI Position: Q3 2022 in Review

Arabesque Asset Management sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 6,605 shares — an estimated $2.23M sold.

Arabesque Asset Management first reported a position in SPGI in Q1 2021 and held it in 6 quarters. The position peaked at $3.65M in Q1 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Arabesque Asset Management reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 6,605 S&P Global shares in Q3 2022, an estimated $2.23M.
  • Arabesque Asset Management first reported a position in S&P Global in Q1 2021 and held it in 6 quarters.
  • Arabesque Asset Management's S&P Global position peaked at $3.65M in Q1 2021.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.