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

CAAS 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 Q2	–	Sell	-2,400	Closed	-$1.02M	–	476
2024 Q1	$1.02M	Sell	2,400 -3,100	-56%	-$1.34M	0.07%	225
2023 Q4	$2.42M	Buy	5,500 +2,000	+57%	+$789K	0.26%	94
2023 Q3	$1.28M	Sell	3,500 -500	-13%	-$197K	0.08%	230
2023 Q2	$1.6M	Buy	4,000 +1,300	+48%	+$475K	0.11%	190
2023 Q1	$930K	Sell	2,700 -3,900	-59%	-$1.37M	0.05%	300
2022 Q4	$2.21M	Buy	+6,600	New	+$2.18M	0.13%	182
2022 Q2	–	Sell	-10,000	Closed	-$4.1M	–	1018
2022 Q1	$4.1M	Buy	+10,000	New	+$4.07M	0.17%	153
2020 Q3	–	Sell	-8,400	Closed	-$2.77M	–	599
2020 Q2	$2.77M	Buy	+8,400	New	+$2.53M	0.09%	179

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's SPGI Position: Q1 2023 in Review

CAAS Capital Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 403 shares — an estimated $142K sold.

CAAS Capital Management first reported a position in SPGI in Q4 2022 and held it in 1 quarter. The position peaked at $135K in Q4 2022. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

CAAS Capital Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 403 S&P Global shares in Q1 2023, an estimated $142K.
CAAS Capital Management first reported a position in S&P Global in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's S&P Global position peaked at $135K in Q4 2022.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.