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Caldera Capital’s S&P Global SPGI Stock Holding History

Caldera Capital’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
2020
Q1 		$309K Sell
1,260
-69,006
-98% -$18.9M 1.69% 12
2019
Q4 		$19.2M Buy
70,266
+57,286
+441% +$14.9M 11.86% 4
2019
Q3 		$3.18M Sell
12,980
-1,209
-9% -$302K 1.83% 11
2019
Q2 		$3.23M Sell
14,189
-38,835
-73% -$8.48M 1.86% 14
2019
Q1 		$11.2M Sell
53,024
-23,377
-31% -$4.53M 7.09% 7
2018
Q4 		$13M Buy
76,401
+8,990
+13% +$1.61M 11.71% 2
2018
Q3 		$13.2M Buy
67,411
+264
+0.4% +$54.5K 9.02% 6
2018
Q2 		$13.7M Buy
67,147
+11,727
+21% +$2.32M 9.97% 3
2018
Q1 		$10.6M Buy
55,420
+40,485
+271% +$7.47M 9.5% 7
2017
Q4 		$2.53M Sell
14,935
-10,377
-41% -$1.69M 2.03% 15
2017
Q3 		$3.96M Sell
25,312
-4,113
-14% -$625K 3.28% 10
2017
Q2 		$4.29M Sell
29,425
-87,020
-75% -$12.1M 4% 10
2017
Q1 		$15.2M Buy
116,445
+58,131
+100% +$7.23M 11.97% 1
2016
Q4 		$6.27M Buy
+58,314
New +$6.97M 10.3% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caldera Capital's SPGI Position: Q1 2020 in Review

Caldera Capital reduced its S&P Global (SPGI) stake by 98% in Q1 2020, selling an estimated $18.9M and leaving 1,260 shares worth $309K. The position accounts for 1.69% of the portfolio, ranked #12.

Caldera Capital first reported a position in SPGI in Q4 2016 and has held it in 14 quarters since. The position peaked at $19.2M in Q4 2019. 1,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Caldera Capital held 1,260 shares of S&P Global worth $309K as of Q1 2020.
  • Caldera Capital sold 69,006 S&P Global shares in Q1 2020, an estimated $18.9M.
  • S&P Global made up 1.69% of Caldera Capital's portfolio in Q1 2020, its #12 holding.
  • Caldera Capital first reported a position in S&P Global in Q4 2016 and has held it in 14 quarters since.
  • Caldera Capital's S&P Global position peaked at $19.2M in Q4 2019.
  • 1,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.