CC
SPGI icon

Cannell & Co’s S&P Global SPGI Stock Holding History

Cannell & Co’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
Q4 		$4.18M Sell
9,497
-10
-0.1% -$3.95K 0.13% 108
2023
Q3 		$3.47M Hold
9,507
– – 0.12% 111
2023
Q2 		$3.81M Hold
9,507
– – 0.13% 116
2023
Q1 		$3.28M Hold
9,507
– – 0.12% 120
2022
Q4 		$3.18M Buy
9,507
+70
+0.7% +$23.1K 0.11% 114
2022
Q3 		$2.88M Hold
9,437
– – 0.11% 113
2022
Q2 		$3.18M Hold
9,437
– – 0.11% 116
2022
Q1 		$3.87M Hold
9,437
– – 0.12% 118
2021
Q4 		$4.45M Hold
9,437
– – 0.13% 116
2021
Q3 		$4.01M Hold
9,437
– – 0.12% 125
2021
Q2 		$3.87M Sell
9,437
-168
-2% -$64.6K 0.12% 124
2021
Q1 		$3.39M Sell
9,605
-500
-5% -$166K 0.11% 123
2020
Q4 		$3.32M Sell
10,105
-260
-3% -$87.7K 0.11% 118
2020
Q3 		$3.74M Hold
10,365
– – 0.14% 104
2020
Q2 		$3.42M Sell
10,365
-50
-0.5% -$15K 0.13% 103
2020
Q1 		$2.55M Hold
10,415
– – 0.12% 111
2019
Q4 		$2.84M Hold
10,415
– – 0.1% 123
2019
Q3 		$2.55M Hold
10,415
– – 0.1% 124
2019
Q2 		$2.37M Hold
10,415
– – 0.09% 119
2019
Q1 		$2.19M Sell
10,415
-39
-0.4% -$7.55K 0.08% 123
2018
Q4 		$1.78M Sell
10,454
-256
-2% -$45.9K 0.08% 129
2018
Q3 		$2.09M Hold
10,710
– – 0.07% 135
2018
Q2 		$2.18M Sell
10,710
-250
-2% -$49.4K 0.08% 127
2018
Q1 		$2.09M Sell
10,960
-600
-5% -$111K 0.08% 130
2017
Q4 		$1.96M Hold
11,560
– – 0.07% 133
2017
Q3 		$1.81M Sell
11,560
-800
-6% -$122K 0.06% 137
2017
Q2 		$1.8M Hold
12,360
– – 0.06% 138
2017
Q1 		$1.62M Hold
12,360
– – 0.06% 150
2016
Q4 		$1.33M Sell
12,360
-91
-0.7% -$10.9K 0.05% 153
2016
Q3 		$1.58M Sell
12,451
-500
-4% -$60.1K 0.06% 148
2016
Q2 		$1.39M Buy
+12,951
New +$1.39M 0.05% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cannell & Co's SPGI Position: Q4 2023 in Review

Cannell & Co reduced its S&P Global (SPGI) stake by 0.11% in Q4 2023, selling an estimated $3.95K and leaving 9,497 shares worth $4.18M. The position accounts for 0.13% of the portfolio, ranked #108.

Cannell & Co first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $4.45M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Cannell & Co held 9,497 shares of S&P Global worth $4.18M as of Q4 2023.
  • Cannell & Co sold 10 S&P Global shares in Q4 2023, an estimated $3.95K.
  • S&P Global made up 0.13% of Cannell & Co's portfolio in Q4 2023, its #108 holding.
  • Cannell & Co first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
  • Cannell & Co's S&P Global position peaked at $4.45M in Q4 2021.
  • 1,773 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.