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Canton Hathaway’s S&P Global SPGI Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-79
Closed -$27K – 253
2022
Q2 		$27K Hold
79
– – 0.01% 221
2022
Q1 		$32K Hold
79
– – 0.01% 216
2021
Q4 		$37K Hold
79
– – 0.01% 214
2021
Q3 		$34K Buy
+79
New +$34.2K 0.01% 220

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canton Hathaway's SPGI Position: Q3 2022 in Review

Canton Hathaway sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 79 shares — an estimated $27K sold.

Canton Hathaway first reported a position in SPGI in Q3 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Canton Hathaway reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Canton Hathaway sold 79 S&P Global shares in Q3 2022, an estimated $27K.
  • Canton Hathaway first reported a position in S&P Global in Q3 2021 and held it in 4 quarters.
  • Canton Hathaway's S&P Global position peaked at $37K in Q4 2021.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.