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Bartlett & Co’s S&P Global SPGI Stock Holding History

Bartlett & Co’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
Q4 		$55.5M Buy
125,530
+2,011
+2% +$794K 0.9% 35
2023
Q3 		$45.1M Buy
123,519
+503
+0.4% +$198K 0.81% 41
2023
Q2 		$49.3M Buy
123,016
+2,874
+2% +$1.05M 0.85% 37
2023
Q1 		$41.4M Buy
120,142
+1,928
+2% +$679K 0.8% 44
2022
Q4 		$39.6M Sell
118,214
-15,930
-12% -$5.25M 0.8% 39
2022
Q3 		$41M Buy
134,144
+3,577
+3% +$1.28M 0.88% 36
2022
Q2 		$44M Buy
130,567
+8,229
+7% +$2.93M 0.89% 38
2022
Q1 		$50.2M Buy
122,338
+54,619
+81% +$22.2M 0.88% 38
2021
Q4 		$32M Buy
67,719
+6,341
+10% +$2.9M 0.54% 59
2021
Q3 		$26.1M Buy
61,378
+25,951
+73% +$11.2M 0.5% 61
2021
Q2 		$14.5M Buy
35,427
+35,419
+442,738% +$13.6M 0.28% 78
2021
Q1 		$3K Hold
8
– – ﹤0.01% 844
2020
Q4 		$3K Buy
+8
New +$2.7K ﹤0.01% 871
2019
Q2 		– Sell
-7
Closed -$1K – 790
2019
Q1 		$1K Buy
+7
New +$1.36K ﹤0.01% 689

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bartlett & Co's SPGI Position: Q4 2023 in Review

Bartlett & Co increased its S&P Global (SPGI) stake by 1.6% in Q4 2023, buying an estimated $794K and bringing the position to 125,530 shares worth $55.5M. The position accounts for 0.9% of the portfolio, ranked #35.

Bartlett & Co first reported a position in SPGI in Q1 2019 and has held it in 14 quarters since. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Bartlett & Co held 125,530 shares of S&P Global worth $55.5M as of Q4 2023.
  • Bartlett & Co bought 2,011 S&P Global shares in Q4 2023, an estimated $794K.
  • S&P Global made up 0.9% of Bartlett & Co's portfolio in Q4 2023, its #35 holding.
  • Bartlett & Co first reported a position in S&P Global in Q1 2019 and has held it in 14 quarters since.
  • 1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.