Chartwell Investment Partners’s S&P Global SPGI Stock Holding History

Chartwell Investment 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	$5.03M	Sell	9,744 -360	-4%	-$178K	0.17%	183
2024 Q2	$4.51M	Sell	10,104 -91	-0.9%	-$39K	0.16%	193
2024 Q1	$4.34M	Sell	10,195 -418	-4%	-$181K	0.15%	203
2023 Q4	$4.67M	Buy	10,613 +1,871	+21%	+$738K	0.16%	201
2023 Q3	$3.19M	Sell	8,742 -254	-3%	-$99.9K	0.12%	229
2023 Q2	$3.61M	Sell	8,996 -6	-0.1%	-$2.19K	0.13%	236
2023 Q1	$3.1M	Buy	9,002 +1,902	+27%	+$669K	0.12%	238
2022 Q4	$2.38M	Buy	7,100 +2,020	+40%	+$666K	0.09%	251
2022 Q3	$1.55M	Sell	5,080 -42	-0.8%	-$15K	0.07%	295
2022 Q2	$1.73M	Buy	+5,122	New	+$1.83M	0.07%	285

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

Chartwell Investment Partners's SPGI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its S&P Global (SPGI) stake by 3.6% in Q3 2024, selling an estimated $178K and leaving 9,744 shares worth $5.03M. The position accounts for 0.17% of the portfolio, ranked #183.

Chartwell Investment Partners first reported a position in SPGI in Q2 2022 and has held it in 10 quarters since. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

Chartwell Investment Partners held 9,744 shares of S&P Global worth $5.03M as of Q3 2024.
Chartwell Investment Partners sold 360 S&P Global shares in Q3 2024, an estimated $178K.
S&P Global made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #183 holding.
Chartwell Investment Partners first reported a position in S&P Global in Q2 2022 and has held it in 10 quarters since.
1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.