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Castellan Group’s S&P Global SPGI Stock Holding History

Castellan Group’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
2021
Q4 		– Sell
-3,948
Closed -$1.68M – 89
2021
Q3 		$1.68M Buy
3,948
+512
+15% +$222K 0.86% 48
2021
Q2 		$1.41M Hold
3,436
– – 0.59% 53
2021
Q1 		$1.21M Hold
3,436
– – 0.65% 54
2020
Q4 		$1.13M Buy
+3,436
New +$1.16M 1.22% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Castellan Group's SPGI Position: Q4 2021 in Review

Castellan Group sold out of S&P Global (SPGI) in Q4 2021, closing a stake of 3,948 shares — an estimated $1.68M sold.

Castellan Group first reported a position in SPGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.68M in Q3 2021. 1,539 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

  • Castellan Group reported no remaining S&P Global position as of Q4 2021 after selling out during the quarter.
  • Castellan Group sold 3,948 S&P Global shares in Q4 2021, an estimated $1.68M.
  • Castellan Group first reported a position in S&P Global in Q4 2020 and held it in 4 quarters.
  • Castellan Group's S&P Global position peaked at $1.68M in Q3 2021.
  • 1,539 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.