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Calton & Associates’s S&P Global SPGI Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,806
Closed -$852K – 404
2021
Q4 		$852K Buy
1,806
+20
+1% +$9.15K 0.23% 118
2021
Q3 		$759K Buy
1,786
+3
+0.2% +$1.3K 0.17% 148
2021
Q2 		$735K Buy
1,783
+3
+0.2% +$1.15K 0.14% 156
2021
Q1 		$628K Buy
1,780
+14
+0.8% +$4.66K 0.12% 159
2020
Q4 		$581K Buy
1,766
+48
+3% +$16.2K 0.1% 161
2020
Q3 		$620K Buy
+1,718
New +$606K 0.13% 135
2018
Q2 		– Sell
-1,400
Closed -$268K – 379
2018
Q1 		$268K Buy
1,400
+186
+15% +$34.3K 0.08% 258
2017
Q4 		$222K Buy
+1,214
New +$198K 0.06% 317

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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calton & Associates's SPGI Position: Q1 2022 in Review

Calton & Associates sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 1,806 shares — an estimated $852K sold.

Calton & Associates first reported a position in SPGI in Q4 2017 and held it in 8 quarters. The position peaked at $852K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Calton & Associates reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 1,806 S&P Global shares in Q1 2022, an estimated $852K.
  • Calton & Associates first reported a position in S&P Global in Q4 2017 and held it in 8 quarters.
  • Calton & Associates's S&P Global position peaked at $852K in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.