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
2022 Q4	–	Sell	-14,000	Closed	-$4.28M	–	1684
2022 Q3	$4.28M	Sell	14,000 -11,000	-44%	-$3.94M	0.06%	393
2022 Q2	$8.43M	Buy	+25,000	New	+$8.91M	0.12%	224
2018 Q4	–	Sell	-20,000	Closed	-$3.91M	–	606
2018 Q3	$3.91M	Buy	+20,000	New	+$4.13M	0.22%	128

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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.