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

Brooktree 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
2022 Q2	–	Sell	-1,308	Closed	-$537K	–	36
2022 Q1	$537K	Sell	1,308 -1,267	-49%	-$516K	0.35%	34
2021 Q4	$1.22M	Sell	2,575 -8	-0.3%	-$3.66K	0.74%	31
2021 Q3	$1.1M	Sell	2,583 -2	-0.1%	-$867	0.7%	30
2021 Q2	$1.06M	Sell	2,585 -10	-0.4%	-$3.84K	0.68%	31
2021 Q1	$916K	Sell	2,595 -17	-0.7%	-$5.66K	0.61%	32
2020 Q4	$858K	Sell	2,612 -89	-3%	-$30K	0.63%	31
2020 Q3	$973K	Buy	2,701 +65	+2%	+$22.9K	0.82%	30
2020 Q2	$868K	Buy	2,636 +27	+1%	+$8.12K	0.82%	28
2020 Q1	$639K	Buy	2,609 +198	+8%	+$54.3K	0.74%	31
2019 Q4	$658K	Buy	+2,411	New	+$626K	0.6%	38

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brooktree Capital Management's SPGI Position: Q2 2022 in Review

Brooktree Capital Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 1,308 shares — an estimated $537K sold.

Brooktree Capital Management first reported a position in SPGI in Q4 2019 and held it in 10 quarters. The position peaked at $1.22M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Brooktree Capital Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Brooktree Capital Management sold 1,308 S&P Global shares in Q2 2022, an estimated $537K.
Brooktree Capital Management first reported a position in S&P Global in Q4 2019 and held it in 10 quarters.
Brooktree Capital Management's S&P Global position peaked at $1.22M in Q4 2021.
1,557 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Brooktree Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.