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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
-3,800
Closed -$1.62M – 477
2024
Q1 		$1.62M Sell
3,800
-1,600
-30% -$693K 0.12% 178
2023
Q4 		$2.38M Buy
5,400
+2,100
+64% +$829K 0.25% 95
2023
Q3 		$1.21M Buy
3,300
+100
+3% +$39.3K 0.08% 239
2023
Q2 		$1.28M Sell
3,200
-400
-11% -$146K 0.09% 226
2023
Q1 		$1.24M Sell
3,600
-2,100
-37% -$739K 0.07% 261
2022
Q4 		$1.91M Buy
+5,700
New +$1.88M 0.12% 203
2022
Q2 		– Sell
-10,000
Closed -$4.1M – 1019
2022
Q1 		$4.1M Buy
+10,000
New +$4.07M 0.17% 154
2020
Q3 		– Sell
-7,400
Closed -$2.44M – 600
2020
Q2 		$2.44M Buy
+7,400
New +$2.23M 0.08% 195

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.