Cipher Capital’s S&P Global SPGI Stock Holding History

Cipher Capital’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 Q2	–	Sell	-9,183	Closed	-$3.17M	–	701
2023 Q1	$3.17M	Buy	+9,183	New	+$3.23M	0.58%	26
2022 Q4	–	Sell	-4,426	Closed	-$1.35M	–	635
2022 Q3	$1.35M	Buy	+4,426	New	+$1.58M	0.22%	151
2020 Q4	–	Sell	-5,015	Closed	-$1.81M	–	624
2020 Q3	$1.81M	Buy	+5,015	New	+$1.77M	0.24%	126
2020 Q1	–	Sell	-29,978	Closed	-$8.19M	–	573
2019 Q4	$8.19M	Sell	29,978 -19,242	-39%	-$5M	0.58%	47
2019 Q3	$12.1M	Buy	49,220 +28,148	+134%	+$7.04M	0.95%	8
2019 Q2	$4.8M	Buy	+21,072	New	+$4.6M	0.41%	74
2018 Q1	–	Sell	-6,860	Closed	-$1.16M	–	688
2017 Q4	$1.16M	Sell	6,860 -26,461	-79%	-$4.32M	0.09%	335
2017 Q3	$5.21M	Sell	33,321 -31,125	-48%	-$4.73M	0.39%	48
2017 Q2	$9.41M	Buy	64,446 +37,511	+139%	+$5.21M	0.74%	8
2017 Q1	$3.52M	Sell	26,935 -27,002	-50%	-$3.36M	0.26%	134
2016 Q4	$5.8M	Sell	53,937 -6,537	-11%	-$781K	0.39%	54
2016 Q3	$7.65M	Buy	60,474 +28,571	+90%	+$3.43M	0.47%	34
2016 Q2	$3.42M	Buy	+31,903	New	+$3.42M	0.24%	134

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cipher Capital's SPGI Position: Q2 2023 in Review

Cipher Capital sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 9,183 shares — an estimated $3.17M sold.

Cipher Capital first reported a position in SPGI in Q2 2016 and held it in 13 quarters. The position peaked at $12.1M in Q3 2019. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Cipher Capital reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 9,183 S&P Global shares in Q2 2023, an estimated $3.17M.
Cipher Capital first reported a position in S&P Global in Q2 2016 and held it in 13 quarters.
Cipher Capital's S&P Global position peaked at $12.1M in Q3 2019.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.