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

Atlanta 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 Q3	$213M	Buy	698,774 +94,281	+16%	+$33.7M	0.95%	42
2022 Q2	$204M	Buy	604,493 +3,138	+0.5%	+$1.12M	0.88%	45
2022 Q1	$247M	Buy	601,355 +458,921	+322%	+$187M	0.91%	43
2021 Q4	$67.2M	Buy	142,434 +941	+0.7%	+$430K	0.23%	111
2021 Q3	$60.1M	Sell	141,493 -13	-0%	-$5.63K	0.21%	112
2021 Q2	$58.1M	Sell	141,506 -3,983	-3%	-$1.53M	0.2%	115
2021 Q1	$51.3M	Sell	145,489 -8,460	-5%	-$2.82M	0.18%	123
2020 Q4	$50.6M	Buy	153,949 +53,228	+53%	+$18M	0.18%	124
2020 Q3	$36.3M	Buy	100,721 +2,350	+2%	+$829K	0.15%	132
2020 Q2	$32.4M	Buy	98,371 +8,190	+9%	+$2.46M	0.14%	134
2020 Q1	$22.1M	Buy	+90,181	New	+$24.7M	0.12%	144

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atlanta Capital Management's SPGI Position: Q3 2022 in Review

Atlanta Capital Management increased its S&P Global (SPGI) stake by 16% in Q3 2022, buying an estimated $33.7M and bringing the position to 698,774 shares worth $213M. The position accounts for 0.95% of the portfolio, ranked #42.

Atlanta Capital Management first reported a position in SPGI in Q1 2020 and has held it in 11 quarters since. The position peaked at $247M in Q1 2022. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Atlanta Capital Management held 698,774 shares of S&P Global worth $213M as of Q3 2022.
Atlanta Capital Management bought 94,281 S&P Global shares in Q3 2022, an estimated $33.7M.
S&P Global made up 0.95% of Atlanta Capital Management's portfolio in Q3 2022, its #42 holding.
Atlanta Capital Management first reported a position in S&P Global in Q1 2020 and has held it in 11 quarters since.
Atlanta Capital Management's S&P Global position peaked at $247M in Q1 2022.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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