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SPGI icon

Barings’s S&P Global SPGI Stock Holding History

Barings’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
Q2 		– Sell
-602
Closed -$208K – 170
2023
Q1 		$208K Buy
+602
New +$212K 0.01% 154
2022
Q3 		– Sell
-1,559
Closed -$526K – 298
2022
Q2 		$526K Sell
1,559
-137
-8% -$48.8K 0.02% 199
2022
Q1 		$696K Buy
1,696
+713
+73% +$290K 0.02% 193
2021
Q4 		$464K Sell
983
-131
-12% -$59.9K 0.01% 258
2021
Q3 		$474K Buy
+1,114
New +$483K 0.01% 245
2021
Q2 		– Sell
-681
Closed -$240K – 450
2021
Q1 		$240K Sell
681
-550
-45% -$183K 0.01% 394
2020
Q4 		$405K Sell
1,231
-11,222
-90% -$3.79M 0.01% 318
2020
Q3 		$4.49M Sell
12,453
-1,619
-12% -$571K 0.1% 150
2020
Q2 		$3.45M Hold
14,072
– – 0.12% 146
2020
Q1 		$3.45M Buy
14,072
+928
+7% +$255K 0.12% 146
2019
Q4 		$3.57M Buy
13,144
+3,522
+37% +$915K 0.1% 177
2019
Q3 		$2.36M Buy
9,622
+215
+2% +$53.7K 0.05% 228
2019
Q2 		$2.14M Buy
9,407
+7,232
+333% +$1.58M 0.05% 248
2019
Q1 		$458K Hold
2,175
– – 0.01% 556
2018
Q4 		$370K Sell
2,175
-25,120
-92% -$4.5M 0.01% 559
2018
Q3 		$5.33M Sell
27,295
-5,160
-16% -$1.07M 0.08% 169
2018
Q2 		$6.62M Sell
32,455
-7,532
-19% -$1.49M 0.09% 155
2018
Q1 		$7.64M Hold
39,987
– – 0.11% 141
2017
Q4 		$6.77M Sell
39,987
-10,990
-22% -$1.79M 0.09% 165
2017
Q3 		$7.97M Sell
50,977
-12,950
-20% -$1.97M 0.14% 101
2017
Q2 		$9.33M Buy
63,927
+56,220
+729% +$7.81M 0.27% 75
2017
Q1 		$1.01M Hold
7,707
– – 0.02% 525
2016
Q4 		$829K Hold
7,707
– – 0.02% 494
2016
Q3 		$975K Sell
7,707
-3,310
-30% -$398K 0.03% 448
2016
Q2 		$1.18M Buy
+11,017
New +$1.18M 0.03% 444

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barings's SPGI Position: Q2 2023 in Review

Barings sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 602 shares — an estimated $208K sold.

Barings first reported a position in SPGI in Q2 2016 and held it in 25 quarters. The position peaked at $9.33M in Q2 2017. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • Barings reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • Barings sold 602 S&P Global shares in Q2 2023, an estimated $208K.
  • Barings first reported a position in S&P Global in Q2 2016 and held it in 25 quarters.
  • Barings's S&P Global position peaked at $9.33M in Q2 2017.
  • 1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.