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	-20,300	Closed	-$8.64M	–	2154
2024 Q1	$8.64M	Buy	+20,300	New	+$8.8M	0.03%	816
2021 Q4	–	Sell	-13,200	Closed	-$5.61M	–	1840
2021 Q3	$5.61M	Buy	+13,200	New	+$5.72M	0.04%	549
2020 Q2	–	Sell	-1,000	Closed	-$245K	–	1521
2020 Q1	$245K	Sell	1,000 -64,700	-98%	-$17.7M	﹤0.01%	1316
2019 Q4	$17.9M	Buy	65,700 +11,700	+22%	+$3.04M	0.14%	187
2019 Q3	$13.2M	Sell	54,000 -4,700	-8%	-$1.17M	0.12%	230
2019 Q2	$13.4M	Buy	+58,700	New	+$12.8M	0.12%	243
2019 Q1	–	Sell	-4,600	Closed	-$782K	–	2069
2018 Q4	$782K	Buy	4,600 +1,000	+28%	+$179K	0.01%	1190
2018 Q3	$703K	Sell	3,600 -21,400	-86%	-$4.42M	﹤0.01%	1486
2018 Q2	$5.1M	Sell	25,000 -32,100	-56%	-$6.34M	0.03%	732
2018 Q1	$10.9M	Buy	57,100 +55,800	+4,292%	+$10.3M	0.07%	421
2017 Q4	$220K	Sell	1,300 -2,200	-63%	-$359K	﹤0.01%	1719
2017 Q3	$547K	Buy	3,500 +1,000	+40%	+$152K	﹤0.01%	1154
2017 Q2	$365K	Buy	+2,500	New	+$347K	﹤0.01%	1208

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.