CC
SPGI icon

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

Carlson Capital’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
Q2 		– Sell
-14,475
Closed -$4.99M – 142
2023
Q1 		$4.99M Sell
14,475
-20,525
-59% -$7.22M 0.47% 60
2022
Q4 		$11.7M Buy
35,000
+12,300
+54% +$4.05M 0.89% 27
2022
Q3 		$6.93M Buy
22,700
+6,800
+43% +$2.43M 0.52% 53
2022
Q2 		$5.36M Buy
+15,900
New +$5.67M 0.37% 64
2017
Q1 		– Sell
-41,120
Closed -$4.42M – 316
2016
Q4 		$4.42M Sell
41,120
-1,199
-3% -$143K 0.05% 238
2016
Q3 		$5.36M Sell
42,319
-124,673
-75% -$15M 0.07% 213
2016
Q2 		$17.9M Buy
+166,992
New +$17.9M 0.22% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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

Carlson Capital's SPGI Position: Q2 2023 in Review

Carlson Capital sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 14,475 shares — an estimated $4.99M sold.

Carlson Capital first reported a position in SPGI in Q2 2016 and held it in 7 quarters. The position peaked at $17.9M in Q2 2016. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • Carlson Capital reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 14,475 S&P Global shares in Q2 2023, an estimated $4.99M.
  • Carlson Capital first reported a position in S&P Global in Q2 2016 and held it in 7 quarters.
  • Carlson Capital's S&P Global position peaked at $17.9M in Q2 2016.
  • 1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.