Capital Fund Management (CFM)
SPGI icon

Capital Fund Management (CFM)’s S&P Global SPGI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-15,900
Closed -$6.76M – 2153
2024
Q1 		$6.76M Buy
+15,900
New +$6.89M 0.02% 908
2021
Q4 		– Sell
-15,200
Closed -$6.46M – 1839
2021
Q3 		$6.46M Buy
+15,200
New +$6.59M 0.05% 499
2020
Q2 		– Sell
-2,400
Closed -$588K – 1520
2020
Q1 		$588K Sell
2,400
-51,600
-96% -$14.2M 0.01% 981
2019
Q4 		$14.7M Hold
54,000
– – 0.12% 224
2019
Q3 		$13.2M Sell
54,000
-5,000
-8% -$1.25M 0.12% 229
2019
Q2 		$13.4M Buy
+59,000
New +$12.9M 0.12% 240
2019
Q1 		– Sell
-1,600
Closed -$272K – 2067
2018
Q4 		$272K Sell
1,600
-500
-24% -$89.6K ﹤0.01% 1640
2018
Q3 		$410K Sell
2,100
-8,100
-79% -$1.67M ﹤0.01% 1671
2018
Q2 		$2.08M Sell
10,200
-74,100
-88% -$14.6M 0.01% 1056
2018
Q1 		$16.1M Buy
84,300
+79,600
+1,694% +$14.7M 0.1% 300
2017
Q4 		$796K Buy
4,700
+1,800
+62% +$294K ﹤0.01% 1298
2017
Q3 		$453K Buy
+2,900
New +$441K ﹤0.01% 1207

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s SPGI Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 10,988 shares — an estimated $4.51M sold.

Capital Fund Management (CFM) first reported a position in SPGI in Q4 2016 and held it in 17 quarters. The position peaked at $61.6M in Q4 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,988 S&P Global shares in Q2 2022, an estimated $4.51M.
  • Capital Fund Management (CFM) first reported a position in S&P Global in Q4 2016 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s S&P Global position peaked at $61.6M in Q4 2020.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.