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

Barometer 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
2023 Q3	–	Sell	-350	Closed	-$140K	–	147
2023 Q2	$140K	Buy	+350	New	+$128K	0.04%	117
2022 Q1	–	Sell	-17,351	Closed	-$8.17M	–	155
2021 Q4	$8.17M	Buy	17,351 +4,531	+35%	+$2.07M	1.37%	26
2021 Q3	$5.45M	Buy	12,820 +1,540	+14%	+$667K	1.05%	29
2021 Q2	$4.63M	Buy	+11,280	New	+$4.34M	0.89%	41
2021 Q1	–	Sell	-8,500	Closed	-$2.79M	–	201
2020 Q4	$2.79M	Sell	8,500 -34,578	-80%	-$11.7M	0.52%	62
2020 Q3	$15.5M	Sell	43,078 -1,650	-4%	-$582K	3.16%	2
2020 Q2	$14.7M	Buy	44,728 +11,095	+33%	+$3.34M	2.75%	4
2020 Q1	$8.24M	Sell	33,633 -26,115	-44%	-$7.16M	2.45%	15
2019 Q4	$16.3M	Sell	59,748 -18,875	-24%	-$4.9M	2.58%	12
2019 Q3	$19.3M	Buy	78,623 +30,890	+65%	+$7.72M	2.07%	12
2019 Q2	$10.9M	Buy	47,733 +19,961	+72%	+$4.36M	1.41%	27
2019 Q1	$5.85M	Buy	+27,772	New	+$5.38M	0.67%	49
2018 Q4	–	Sell	-46,400	Closed	-$9.07M	–	167
2018 Q3	$9.07M	Sell	46,400 -87,450	-65%	-$18.1M	0.7%	46
2018 Q2	$27.3M	Buy	133,850 +9,350	+8%	+$1.85M	2.28%	7
2018 Q1	$23.8M	Buy	+124,500	New	+$23M	2.01%	14
2016 Q4	–	Sell	-35,300	Closed	-$4.47M	–	177
2016 Q3	$4.47M	Buy	+35,300	New	+$4.24M	0.5%	55

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barometer Capital Management's SPGI Position: Q3 2023 in Review

Barometer Capital Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 350 shares — an estimated $140K sold.

Barometer Capital Management first reported a position in SPGI in Q3 2016 and held it in 16 quarters. The position peaked at $27.3M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Barometer Capital Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 350 S&P Global shares in Q3 2023, an estimated $140K.
Barometer Capital Management first reported a position in S&P Global in Q3 2016 and held it in 16 quarters.
Barometer Capital Management's S&P Global position peaked at $27.3M in Q2 2018.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.