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Caption Management’s S&P Global SPGI Stock Holding History

Caption 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
2023
Q1 		– Sell
-2,100
Closed -$703K – 1509
2022
Q4 		$703K Buy
2,100
+1,100
+110% +$363K 0.01% 849
2022
Q3 		$306K Sell
1,000
-31,450
-97% -$11.3M ﹤0.01% 1179
2022
Q2 		$10.9M Buy
32,450
+450
+1% +$160K 0.15% 170
2022
Q1 		$13.1M Buy
+32,000
New +$13M 0.16% 154
2018
Q4 		– Sell
-3,600
Closed -$703K – 607
2018
Q3 		$703K Buy
+3,600
New +$743K 0.04% 378

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caption Management's SPGI Position: Q1 2023 in Review

Caption Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 2,100 shares — an estimated $703K sold.

Caption Management first reported a position in SPGI in Q3 2018 and held it in 5 quarters. The position peaked at $13.1M in Q1 2022. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Caption Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 2,100 S&P Global shares in Q1 2023, an estimated $703K.
  • Caption Management first reported a position in S&P Global in Q3 2018 and held it in 5 quarters.
  • Caption Management's S&P Global position peaked at $13.1M in Q1 2022.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.