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CDAM (UK)’s S&P Global SPGI Stock Holding History

CDAM (UK)’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
-145,300
Closed -$64M – 12
2023
Q4 		$64M Sell
145,300
-5,450
-4% -$2.15M 7.93% 9
2023
Q3 		$55.1M Buy
150,750
+14,741
+11% +$5.8M 8.34% 9
2023
Q2 		$54.5M Sell
136,009
-100
-0.1% -$36.5K 7.75% 9
2023
Q1 		$46.9M Hold
136,109
– – 6.87% 10
2022
Q4 		$45.6M Sell
136,109
-100
-0.1% -$33K 7.23% 9
2022
Q3 		$41.6M Sell
136,209
-200
-0.1% -$71.6K 6.8% 10
2022
Q2 		$46M Sell
136,409
-150
-0.1% -$53.5K 6.88% 12
2022
Q1 		$56M Buy
+136,559
New +$55.6M 7.34% 8

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

CDAM (UK)'s SPGI Position: Q1 2024 in Review

CDAM (UK) sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 145,300 shares — an estimated $64M sold.

CDAM (UK) first reported a position in SPGI in Q1 2022 and held it in 8 quarters. The position peaked at $64M in Q4 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • CDAM (UK) reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • CDAM (UK) sold 145,300 S&P Global shares in Q1 2024, an estimated $64M.
  • CDAM (UK) first reported a position in S&P Global in Q1 2022 and held it in 8 quarters.
  • CDAM (UK)'s S&P Global position peaked at $64M in Q4 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on CDAM (UK)'s 13F filing for Q1 2024, filed 14 May 2024.