BP’s S&P Global SPGI Stock Holding History

BP’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
2021 Q3	–	Sell	-5,455	Closed	-$2.24M	–	452
2021 Q2	$2.24M	Sell	5,455 -2,321	-30%	-$892K	0.1%	138
2021 Q1	$2.74M	Sell	7,776 -1,673	-18%	-$557K	0.1%	142
2020 Q4	$3.1M	Sell	9,449 -10,070	-52%	-$3.4M	0.09%	139
2020 Q3	$7.03M	Sell	19,519 -4,581	-19%	-$1.62M	0.17%	126
2020 Q2	$7.93M	Sell	24,100 -900	-4%	-$271K	0.29%	72
2020 Q1	$6.13M	Hold	25,000	–	–	0.26%	83
2019 Q4	$6.82M	Buy	25,000 +100	+0.4%	+$26K	0.23%	98
2019 Q3	$6.1M	Sell	24,900 -600	-2%	-$150K	0.23%	106
2019 Q2	$5.81M	Hold	25,500	–	–	0.22%	115
2019 Q1	$5.37M	Buy	+25,500	New	+$4.94M	0.21%	123
2018 Q4	–	Sell	-32,000	Closed	-$6.25M	–	491
2018 Q3	$6.25M	Hold	32,000	–	–	0.19%	129
2018 Q2	$6.53M	Buy	32,000 +2,000	+7%	+$395K	0.21%	120
2018 Q1	$5.71M	Hold	30,000	–	–	0.21%	130
2017 Q4	$5.08M	Sell	30,000 -9,000	-23%	-$1.47M	0.18%	145
2017 Q3	$6.09M	Hold	39,000	–	–	0.22%	125
2017 Q2	$5.69M	Buy	39,000 +7,000	+22%	+$972K	0.21%	136
2017 Q1	$4.18M	Sell	32,000 -31,000	-49%	-$3.85M	0.16%	158
2016 Q4	$6.77M	Hold	63,000	–	–	0.25%	107
2016 Q3	$7.97M	Buy	63,000 +8,000	+15%	+$961K	0.31%	94
2016 Q2	$5.9M	Buy	+55,000	New	+$5.9M	0.24%	127

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

BP's SPGI Position: Q3 2021 in Review

BP sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 5,455 shares — an estimated $2.24M sold.

BP first reported a position in SPGI in Q2 2016 and held it in 20 quarters. The position peaked at $7.97M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

BP reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
BP sold 5,455 S&P Global shares in Q3 2021, an estimated $2.24M.
BP first reported a position in S&P Global in Q2 2016 and held it in 20 quarters.
BP's S&P Global position peaked at $7.97M in Q3 2016.
1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.