Castleview Partners’s S&P Global SPGI Stock Holding History

Castleview Partners’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 Q3	–	Sell	-5	Closed	-$2.23K	–	869
2024 Q2	$2.23K	Sell	5 -310	-98%	-$133K	﹤0.01%	726
2024 Q1	$134K	Sell	315 -6	-2%	-$2.6K	0.07%	223
2023 Q4	$141K	Sell	321 -2	-0.6%	-$789	0.1%	165
2023 Q3	$118K	Buy	323 +5	+2%	+$1.97K	0.11%	160
2023 Q2	$127K	Sell	318 -3	-0.9%	-$1.1K	0.11%	157
2023 Q1	$111K	Buy	321 +1	+0.3%	+$352	0.1%	169
2022 Q4	$107K	Buy	320 +18	+6%	+$5.93K	0.1%	154
2022 Q3	$92K	Buy	302 +274	+979%	+$98K	0.09%	175
2022 Q2	$8.96K	Sell	28 -302	-92%	-$108K	0.01%	471
2022 Q1	$135K	Sell	330 -630,479	-100%	-$257M	0.08%	202
2021 Q4	$1.34K	Buy	+630,809	New	+$289M	0.01%	347
2021 Q2	$398K	Buy	+969	New	+$372K	0.17%	117

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleview Partners's SPGI Position: Q3 2024 in Review

Castleview Partners sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 5 shares — an estimated $2.23K sold.

Castleview Partners first reported a position in SPGI in Q2 2021 and held it in 12 quarters. The position peaked at $398K in Q2 2021. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Castleview Partners reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 5 S&P Global shares in Q3 2024, an estimated $2.23K.
Castleview Partners first reported a position in S&P Global in Q2 2021 and held it in 12 quarters.
Castleview Partners's S&P Global position peaked at $398K in Q2 2021.
1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.