Bessemer Securities’s S&P Global SPGI Stock Holding History

Bessemer Securities’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	–	Sell	-1,635	Closed	-$597K	–	100
2023 Q3	$597K	Sell	1,635 -1,622	-50%	-$638K	0.83%	29
2023 Q2	$1.31M	Sell	3,257 -3,300	-50%	-$1.21M	0.87%	35
2023 Q1	$2.26M	Sell	6,557 -478	-7%	-$168K	1.06%	19
2022 Q4	$2.36M	Hold	7,035	–	–	1.06%	26
2022 Q3	$2.15M	Sell	7,035 -525	-7%	-$188K	0.77%	25
2022 Q2	$2.55M	Hold	7,560	–	–	0.89%	22
2022 Q1	$3.1M	Buy	7,560 +2,017	+36%	+$822K	0.9%	23
2021 Q4	$2.62M	Buy	5,543 +2,553	+85%	+$1.17M	0.71%	33
2021 Q3	$1.27M	Buy	2,990 +905	+43%	+$392K	0.43%	66
2021 Q2	$856K	Hold	2,085	–	–	0.34%	77
2021 Q1	$736K	Buy	2,085 +560	+37%	+$186K	0.31%	80
2020 Q4	$501K	Hold	1,525	–	–	0.21%	57
2020 Q3	$550K	Hold	1,525	–	–	0.26%	52
2020 Q2	$502K	Hold	1,525	–	–	0.26%	48
2020 Q1	$374K	Hold	1,525	–	–	0.19%	74
2019 Q4	$416K	Hold	1,525	–	–	0.16%	84
2019 Q3	$374K	Buy	+1,525	New	+$381K	0.16%	86

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Bessemer Securities's SPGI Position: Q4 2023 in Review

Bessemer Securities sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 1,635 shares — an estimated $597K sold.

Bessemer Securities first reported a position in SPGI in Q3 2019 and held it in 17 quarters. The position peaked at $3.1M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Bessemer Securities reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,635 S&P Global shares in Q4 2023, an estimated $597K.
Bessemer Securities first reported a position in S&P Global in Q3 2019 and held it in 17 quarters.
Bessemer Securities's S&P Global position peaked at $3.1M in Q1 2022.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.