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Bishop Rock Capital’s S&P Global SPGI Stock Holding History

Bishop Rock Capital’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 		$1.92M Sell
5,257
-7,610
-59% -$2.99M 7.89% 9
2023
Q2 		$5.16M Sell
12,867
-1,086
-8% -$397K 7.47% 9
2023
Q1 		$4.81M Sell
13,953
-520
-4% -$183K 7.46% 7
2022
Q4 		$4.85M Sell
14,473
-12,725
-47% -$4.19M 6.46% 8
2022
Q3 		$8.3M Buy
27,198
+10,670
+65% +$3.82M 5.76% 8
2022
Q2 		$5.57M Sell
16,528
-19,311
-54% -$6.88M 5.42% 4
2022
Q1 		$14.7M Buy
35,839
+2,243
+7% +$914K 5.83% 5
2021
Q4 		$15.9M Sell
33,596
-3,678
-10% -$1.68M 4.74% 11
2021
Q3 		$15.8M Buy
37,274
+7,147
+24% +$3.1M 5.12% 8
2021
Q2 		$12.4M Sell
30,127
-5,140
-15% -$1.98M 3.81% 12
2021
Q1 		$12.4M Sell
35,267
-12,641
-26% -$4.21M 4.23% 11
2020
Q4 		$15.7M Sell
47,908
-5,312
-10% -$1.79M 4.99% 9
2020
Q3 		$19.2M Sell
53,220
-8,116
-13% -$2.86M 6.45% 4
2020
Q2 		$20.2M Sell
61,336
-21,349
-26% -$6.42M 6.64% 4
2020
Q1 		$20.3M Sell
82,685
-7,600
-8% -$2.08M 7.55% 2
2019
Q4 		$24.7M Sell
90,285
-1,119
-1% -$291K 5.92% 5
2019
Q3 		$22.4M Buy
91,404
+13,753
+18% +$3.44M 5.77% 5
2019
Q2 		$17.7M Buy
77,651
+200
+0.3% +$43.7K 5.7% 5
2019
Q1 		$16.3M Buy
77,451
+26,182
+51% +$5.07M 5.66% 5
2018
Q4 		$8.71M Buy
51,269
+11,143
+28% +$2M 5.57% 5
2018
Q3 		$7.84M Buy
40,126
+4,027
+11% +$831K 5.24% 7
2018
Q2 		$7.36M Buy
36,099
+4,765
+15% +$941K 5.55% 6
2018
Q1 		$5.99M Buy
31,334
+4,498
+17% +$830K 4.81% 7
2017
Q4 		$4.55M Sell
26,836
-6,703
-20% -$1.09M 3.96% 9
2017
Q3 		$5.24M Sell
33,539
-16,060
-32% -$2.44M 3.74% 14
2017
Q2 		$7.24M Sell
49,599
-13,076
-21% -$1.82M 3.72% 10
2017
Q1 		$8.19M Sell
62,675
-10,300
-14% -$1.28M 3.87% 17
2016
Q4 		$7.85M Buy
+72,975
New +$8.72M 4.2% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bishop Rock Capital's SPGI Position: Q3 2023 in Review

Bishop Rock Capital reduced its S&P Global (SPGI) stake by 59% in Q3 2023, selling an estimated $2.99M and leaving 5,257 shares worth $1.92M. The position accounts for 7.89% of the portfolio, ranked #9.

Bishop Rock Capital first reported a position in SPGI in Q4 2016 and has held it in 28 quarters since. The position peaked at $24.7M in Q4 2019. 1,624 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Bishop Rock Capital held 5,257 shares of S&P Global worth $1.92M as of Q3 2023.
  • Bishop Rock Capital sold 7,610 S&P Global shares in Q3 2023, an estimated $2.99M.
  • S&P Global made up 7.89% of Bishop Rock Capital's portfolio in Q3 2023, its #9 holding.
  • Bishop Rock Capital first reported a position in S&P Global in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's S&P Global position peaked at $24.7M in Q4 2019.
  • 1,624 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.