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

BlueMar 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
2024
Q3 		$2.96M Sell
5,738
-1,000
-15% -$495K 5.94% 6
2024
Q2 		$3.01M Sell
6,738
-1,148
-15% -$493K 6.26% 4
2024
Q1 		$3.36M Sell
7,886
-1,628
-17% -$706K 5.64% 6
2023
Q4 		$4.19M Sell
9,514
-4,693
-33% -$1.85M 6.32% 5
2023
Q3 		$5.19M Sell
14,207
-1,397
-9% -$549K 5.44% 6
2023
Q2 		$6.26M Sell
15,604
-828
-5% -$303K 6% 5
2023
Q1 		$5.67M Buy
16,432
+2,382
+17% +$838K 5.28% 6
2022
Q4 		$4.71M Buy
14,050
+2,191
+18% +$722K 4% 9
2022
Q3 		$3.62M Sell
11,859
-7,970
-40% -$2.85M 2.66% 10
2022
Q2 		$6.68M Sell
19,829
-2,570
-11% -$916K 4.49% 10
2022
Q1 		$9.19M Buy
+22,399
New +$9.12M 3.89% 10
2021
Q1 		– Sell
-41,326
Closed -$13.6M – 75
2020
Q4 		$13.6M Buy
41,326
+20,288
+96% +$6.84M 3.35% 9
2020
Q3 		$7.59M Sell
21,038
-6,841
-25% -$2.41M 1.93% 14
2020
Q2 		$9.19M Sell
27,879
-2,355
-8% -$708K 2.69% 10
2020
Q1 		$7.41M Sell
30,234
-16,140
-35% -$4.43M 3.33% 12
2019
Q4 		$12.7M Buy
46,374
+3,104
+7% +$806K 3.61% 10
2019
Q3 		$10.6M Buy
43,270
+2,812
+7% +$703K 3.3% 12
2019
Q2 		$9.22M Buy
40,458
+16,173
+67% +$3.53M 2.69% 19
2019
Q1 		$5.11M Buy
+24,285
New +$4.7M 1.78% 23

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueMar Capital Management's SPGI Position: Q3 2024 in Review

BlueMar Capital Management reduced its S&P Global (SPGI) stake by 15% in Q3 2024, selling an estimated $495K and leaving 5,738 shares worth $2.96M. The position accounts for 5.94% of the portfolio, ranked #6.

BlueMar Capital Management first reported a position in SPGI in Q1 2019 and has held it in 19 quarters since. The position peaked at $13.6M in Q4 2020. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • BlueMar Capital Management held 5,738 shares of S&P Global worth $2.96M as of Q3 2024.
  • BlueMar Capital Management sold 1,000 S&P Global shares in Q3 2024, an estimated $495K.
  • S&P Global made up 5.94% of BlueMar Capital Management's portfolio in Q3 2024, its #6 holding.
  • BlueMar Capital Management first reported a position in S&P Global in Q1 2019 and has held it in 19 quarters since.
  • BlueMar Capital Management's S&P Global position peaked at $13.6M in Q4 2020.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.