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Caldwell Investment Management’s S&P Global SPGI Stock Holding History

Caldwell Investment 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
2023
Q3 		– Sell
-2,880
Closed -$1.14M – 32
2023
Q2 		$1.14M Hold
2,880
– – 0.86% 26
2023
Q1 		$992K Hold
2,880
– – 0.98% 21
2022
Q4 		$966K Hold
2,880
– – 1.02% 22
2022
Q3 		$895K Hold
2,880
– – 1.09% 21
2022
Q2 		$970K Sell
2,880
-2,191
-43% -$781K 0.97% 22
2022
Q1 		$2.12M Hold
5,071
– – 1.68% 10
2021
Q4 		$2.4M Buy
+5,071
New +$2.32M 1.87% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caldwell Investment Management's SPGI Position: Q3 2023 in Review

Caldwell Investment Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 2,880 shares — an estimated $1.14M sold.

Caldwell Investment Management first reported a position in SPGI in Q4 2021 and held it in 7 quarters. The position peaked at $2.4M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Caldwell Investment Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Caldwell Investment Management sold 2,880 S&P Global shares in Q3 2023, an estimated $1.14M.
  • Caldwell Investment Management first reported a position in S&P Global in Q4 2021 and held it in 7 quarters.
  • Caldwell Investment Management's S&P Global position peaked at $2.4M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Caldwell Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.