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

Candlestick 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
Q1 		– Sell
-12,000
Closed -$5.29M – 121
2023
Q4 		$5.29M Buy
+12,000
New +$4.74M 0.11% 75
2023
Q1 		– Sell
-35,000
Closed -$11.7M – 115
2022
Q4 		$11.7M Buy
+35,000
New +$11.5M 0.47% 54
2022
Q3 		– Sell
-170,000
Closed -$57.3M – 120
2022
Q2 		$57.3M Buy
170,000
+155,000
+1,033% +$55.3M 1.46% 20
2022
Q1 		$6.15M Buy
+15,000
New +$6.11M 0.16% 80

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Candlestick Capital Management's SPGI Position: Q1 2024 in Review

Candlestick Capital Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 12,000 shares — an estimated $5.29M sold.

Candlestick Capital Management first reported a position in SPGI in Q1 2022 and held it in 4 quarters. The position peaked at $57.3M in Q2 2022. 1,836 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Candlestick Capital Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 12,000 S&P Global shares in Q1 2024, an estimated $5.29M.
  • Candlestick Capital Management first reported a position in S&P Global in Q1 2022 and held it in 4 quarters.
  • Candlestick Capital Management's S&P Global position peaked at $57.3M in Q2 2022.
  • 1,836 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.