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Ativo Capital Management’s S&P Global SPGI Stock Holding History

Ativo Capital 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
-3,840
Closed -$1.57M – 121
2022
Q1 		$1.57M Sell
3,840
-177
-4% -$72.1K 0.81% 45
2021
Q4 		$1.9M Sell
4,017
-47
-1% -$21.5K 0.84% 28
2021
Q3 		$1.73M Buy
4,064
+240
+6% +$104K 0.81% 29
2021
Q2 		$1.57M Sell
3,824
-1,583
-29% -$608K 0.67% 53
2021
Q1 		$1.91M Sell
5,407
-381
-7% -$127K 0.81% 27
2020
Q4 		$1.9M Sell
5,788
-766
-12% -$258K 0.82% 28
2020
Q3 		$2.36M Buy
6,554
+94
+1% +$33.2K 1.14% 16
2020
Q2 		$2.13M Sell
6,460
-22
-0.3% -$6.62K 1.15% 18
2020
Q1 		$1.59M Sell
6,482
-1,749
-21% -$480K 0.99% 22
2019
Q4 		$2.25M Sell
8,231
-51
-0.6% -$13.3K 1.03% 10
2019
Q3 		$2.03M Sell
8,282
-838
-9% -$209K 0.99% 10
2019
Q2 		$2.08M Sell
9,120
-1,793
-16% -$392K 0.94% 23
2019
Q1 		$2.3M Sell
10,913
-100
-0.9% -$19.4K 0.97% 25
2018
Q4 		$1.87M Sell
11,013
-1,949
-15% -$349K 0.88% 33
2018
Q3 		$2.53M Sell
12,962
-1,203
-8% -$248K 0.68% 27
2018
Q2 		$2.89M Sell
14,165
-375
-3% -$74.1K 0.8% 14
2018
Q1 		$2.78M Buy
14,540
+5,280
+57% +$975K 0.79% 16
2017
Q4 		$1.57M Sell
9,260
-600
-6% -$98K 0.42% 59
2017
Q3 		$1.54M Sell
9,860
-2,140
-18% -$325K 0.41% 78
2017
Q2 		$1.75M Sell
12,000
-1,400
-10% -$194K 0.48% 63
2017
Q1 		$1.75M Sell
13,400
-1,200
-8% -$149K 0.44% 66
2016
Q4 		$1.57M Hold
14,600
– – 0.37% 83
2016
Q3 		$1.85M Hold
14,600
– – 0.43% 66
2016
Q2 		$1.57M Buy
+14,600
New +$1.57M 0.38% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ativo Capital Management's SPGI Position: Q2 2022 in Review

Ativo Capital Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 3,840 shares — an estimated $1.57M sold.

Ativo Capital Management first reported a position in SPGI in Q2 2016 and held it in 24 quarters. The position peaked at $2.89M in Q2 2018. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Ativo Capital Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Ativo Capital Management sold 3,840 S&P Global shares in Q2 2022, an estimated $1.57M.
  • Ativo Capital Management first reported a position in S&P Global in Q2 2016 and held it in 24 quarters.
  • Ativo Capital Management's S&P Global position peaked at $2.89M in Q2 2018.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.