CenterStar Asset Management’s S&P Global SPGI Stock Holding History

CenterStar Asset Management’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	-1,900	Closed	-$837K	–	395
2023 Q4	$837K	Buy	+1,900	New	+$750K	0.12%	126
2022 Q3	–	Hold	0	–	-$1.83M	–	475
2022 Q2	–	Hold	0	–	–	–	70
2022 Q1	–	Hold	0	–	–	–	22
2021 Q4	–	Hold	0	–	–	–	98
2021 Q3	–	Hold	0	–	–	–	603
2021 Q2	–	Hold	0	–	–	–	95
2021 Q1	–	Hold	0	–	–	–	24
2020 Q4	–	Hold	0	–	–	–	31
2020 Q3	–	Hold	0	–	–	–	36
2020 Q2	–	Hold	0	–	–	–	315
2020 Q1	–	Hold	0	–	–	–	318
2019 Q4	–	Hold	0	–	-$3K	–	591
2019 Q3	–	Hold	0	–	–	–	399

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Bank of America

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

Capital International Investors

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