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

Ardevora 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
2023
Q1 		– Sell
-194,236
Closed -$65.1M – 138
2022
Q4 		$65.1M Sell
194,236
-20,008
-9% -$6.6M 1.11% 31
2022
Q3 		$65.4M Buy
214,244
+61,638
+40% +$22.1M 1.18% 19
2022
Q2 		$51.4M Buy
152,606
+5,700
+4% +$2.03M 0.84% 80
2022
Q1 		$60.3M Sell
146,906
-3,096
-2% -$1.26M 0.78% 75
2021
Q4 		$70.8M Buy
150,002
+2,900
+2% +$1.33M 0.75% 85
2021
Q3 		$62.5M Sell
147,102
-16,100
-10% -$6.98M 0.79% 89
2021
Q2 		$67M Buy
163,202
+22,007
+16% +$8.46M 0.84% 76
2021
Q1 		$49.8M Buy
141,195
+5,600
+4% +$1.86M 0.74% 95
2020
Q4 		$44.6M Buy
135,595
+13,000
+11% +$4.39M 0.69% 109
2020
Q3 		$44.2M Buy
122,595
+1,442
+1% +$509K 0.81% 87
2020
Q2 		$39.9M Sell
121,153
-22,073
-15% -$6.64M 0.78% 94
2020
Q1 		$35.1M Sell
143,226
-18,400
-11% -$5.05M 0.93% 68
2019
Q4 		$44.1M Buy
161,626
+25,400
+19% +$6.6M 0.99% 74
2019
Q3 		$33.4M Sell
136,226
-11,600
-8% -$2.9M 0.93% 79
2019
Q2 		$33.7M Buy
147,826
+1,200
+0.8% +$262K 0.82% 85
2019
Q1 		$30.9M Sell
146,626
-12,900
-8% -$2.5M 0.81% 85
2018
Q4 		$27.1M Buy
159,526
+29,900
+23% +$5.36M 0.81% 80
2018
Q3 		$25.3M Sell
129,626
-3,600
-3% -$743K 0.7% 105
2018
Q2 		$27.2M Sell
133,226
-90,574
-40% -$17.9M 0.76% 92
2018
Q1 		$42.8M Hold
223,800
– – 1.27% 8
2017
Q4 		$37.9M Buy
+223,800
New +$36.5M 1.14% 18

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ardevora Asset Management's SPGI Position: Q1 2023 in Review

Ardevora Asset Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 194,236 shares — an estimated $65.1M sold.

Ardevora Asset Management first reported a position in SPGI in Q4 2017 and held it in 21 quarters. The position peaked at $70.8M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Ardevora Asset Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 194,236 S&P Global shares in Q1 2023, an estimated $65.1M.
  • Ardevora Asset Management first reported a position in S&P Global in Q4 2017 and held it in 21 quarters.
  • Ardevora Asset Management's S&P Global position peaked at $70.8M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.