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SPGI icon

Cerebellum’s S&P Global SPGI Stock Holding History

Cerebellum’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
2020
Q3 		$66K Sell
182
-580
-76% -$205K 0.31% 43
2020
Q2 		$129K Buy
+762
New +$229K 0.09% 150
2019
Q4 		$551K Buy
2,019
+285
+16% +$74K 0.29% 166
2019
Q3 		$425K Buy
1,734
+149
+9% +$37.2K 0.27% 259
2019
Q2 		$361K Hold
1,585
– – 0.29% 44
2019
Q1 		$334K Buy
1,585
+79
+5% +$15.3K 0.29% 118
2018
Q4 		$256K Buy
+1,506
New +$270K 0.18% 144
2018
Q3 		– Sell
-777
Closed -$158K – 507
2018
Q2 		$158K Sell
777
-40
-5% -$7.9K 0.26% 315
2018
Q1 		$156K Buy
817
+55
+7% +$10.2K 0.2% 289
2017
Q4 		$129K Buy
+762
New +$124K 0.09% 150

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cerebellum's SPGI Position: Q3 2020 in Review

Cerebellum reduced its S&P Global (SPGI) stake by 76% in Q3 2020, selling an estimated $205K and leaving 182 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #43.

Cerebellum first reported a position in SPGI in Q4 2017 and has held it in 10 quarters since. The position peaked at $551K in Q4 2019. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • Cerebellum held 182 shares of S&P Global worth $66K as of Q3 2020.
  • Cerebellum sold 580 S&P Global shares in Q3 2020, an estimated $205K.
  • S&P Global made up 0.31% of Cerebellum's portfolio in Q3 2020, its #43 holding.
  • Cerebellum first reported a position in S&P Global in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's S&P Global position peaked at $551K in Q4 2019.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.