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Carlson Capital Management’s S&P Global SPGI Stock Holding History

Carlson Capital 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
2024
Q1 		– Sell
-1,277
Closed -$563K – 190
2023
Q4 		$563K Buy
1,277
+129
+11% +$50.9K 0.03% 110
2023
Q3 		$419K Buy
1,148
+202
+21% +$79.4K 0.02% 111
2023
Q2 		$379K Buy
946
+20
+2% +$7.31K 0.02% 121
2023
Q1 		$319K Hold
926
– – 0.02% 127
2022
Q4 		$310K Sell
926
-135
-13% -$44.5K 0.02% 124
2022
Q3 		$324K Buy
1,061
+52
+5% +$18.6K 0.03% 112
2022
Q2 		$340K Sell
1,009
-2
-0.2% -$713 0.03% 114
2022
Q1 		$415K Buy
1,011
+93
+10% +$37.9K 0.03% 113
2021
Q4 		$433K Sell
918
-38
-4% -$17.4K 0.04% 109
2021
Q3 		$406K Buy
956
+8
+0.8% +$3.47K 0.04% 106
2021
Q2 		$389K Sell
948
-5
-0.5% -$1.92K 0.05% 99
2021
Q1 		$336K Buy
+953
New +$317K 0.06% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Carlson Capital Management's SPGI Position: Q1 2024 in Review

Carlson Capital Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 1,277 shares — an estimated $563K sold.

Carlson Capital Management first reported a position in SPGI in Q1 2021 and held it in 12 quarters. The position peaked at $563K in Q4 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Carlson Capital Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,277 S&P Global shares in Q1 2024, an estimated $563K.
  • Carlson Capital Management first reported a position in S&P Global in Q1 2021 and held it in 12 quarters.
  • Carlson Capital Management's S&P Global position peaked at $563K in Q4 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.