Cavalier Investments’s S&P Global SPGI Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-2,080	Closed	-$697K	–	94
2022 Q4	$697K	Sell	2,080 -126	-6%	-$41.5K	0.25%	61
2022 Q3	$674K	Sell	2,206 -754	-25%	-$270K	0.24%	61
2022 Q2	$998K	Sell	2,960 -271	-8%	-$96.6K	0.35%	55
2022 Q1	$1.32M	Sell	3,231 -336	-9%	-$137K	0.35%	68
2021 Q4	$1.68M	Buy	3,567 +24	+0.7%	+$11K	0.44%	71
2021 Q3	$1.5M	Sell	3,543 -346	-9%	-$150K	0.48%	78
2021 Q2	$1.6M	Hold	3,889	–	–	0.58%	66
2021 Q1	$1.37M	Buy	3,889 +638	+20%	+$212K	0.6%	68
2020 Q4	$1.07M	Buy	3,251 +813	+33%	+$274K	0.49%	84
2020 Q3	$879K	Sell	2,438 -1,429	-37%	-$504K	0.6%	43
2020 Q2	$1.27M	Buy	+3,867	New	+$1.16M	0.74%	40
2019 Q1	–	Sell	-2,400	Closed	-$408K	–	161
2018 Q4	$408K	Hold	2,400	–	–	0.13%	116
2018 Q3	$469K	Hold	2,400	–	–	0.14%	125
2018 Q2	$489K	Hold	2,400	–	–	0.16%	111
2018 Q1	$459K	Hold	2,400	–	–	0.16%	105
2017 Q4	$407K	Buy	+2,400	New	+$392K	0.16%	104

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

Cavalier Investments's SPGI Position: Q1 2023 in Review

Cavalier Investments sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 2,080 shares — an estimated $697K sold.

Cavalier Investments first reported a position in SPGI in Q4 2017 and held it in 16 quarters. The position peaked at $1.68M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Cavalier Investments reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 2,080 S&P Global shares in Q1 2023, an estimated $697K.
Cavalier Investments first reported a position in S&P Global in Q4 2017 and held it in 16 quarters.
Cavalier Investments's S&P Global position peaked at $1.68M in Q4 2021.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.