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

ClearArc 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
2019
Q4 		$712K Sell
2,608
-1,111
-30% -$289K 0.28% 91
2019
Q3 		$911K Buy
3,719
+60
+2% +$15K 0.26% 93
2019
Q2 		$833K Sell
3,659
-504
-12% -$110K 0.25% 98
2019
Q1 		$877K Sell
4,163
-143
-3% -$27.7K 0.24% 101
2018
Q4 		$732K Sell
4,306
-2,215
-34% -$397K 0.22% 111
2018
Q3 		$1.27M Buy
6,521
+116
+2% +$23.9K 0.17% 131
2018
Q2 		$1.31M Sell
6,405
-57
-0.9% -$11.3K 0.18% 126
2018
Q1 		$1.24M Sell
6,462
-52
-0.8% -$9.6K 0.19% 131
2017
Q4 		$1.1M Sell
6,514
-83
-1% -$13.6K 0.15% 147
2017
Q3 		$1.03M Buy
6,597
+259
+4% +$39.4K 0.15% 142
2017
Q2 		$925K Buy
6,338
+39
+0.6% +$5.42K 0.15% 157
2017
Q1 		$824K Buy
6,299
+5
+0.1% +$622 0.14% 164
2016
Q4 		$677K Sell
6,294
-164
-3% -$19.6K 0.12% 184
2016
Q3 		$817K Buy
6,458
+26
+0.4% +$3.12K 0.15% 153
2016
Q2 		$690K Buy
+6,432
New +$690K 0.13% 170

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 $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's SPGI Position: Q4 2019 in Review

ClearArc Capital reduced its S&P Global (SPGI) stake by 30% in Q4 2019, selling an estimated $289K and leaving 2,608 shares worth $712K. The position accounts for 0.28% of the portfolio, ranked #91.

ClearArc Capital first reported a position in SPGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2018. 1,108 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • ClearArc Capital held 2,608 shares of S&P Global worth $712K as of Q4 2019.
  • ClearArc Capital sold 1,111 S&P Global shares in Q4 2019, an estimated $289K.
  • S&P Global made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #91 holding.
  • ClearArc Capital first reported a position in S&P Global in Q2 2016 and has held it in 15 quarters since.
  • ClearArc Capital's S&P Global position peaked at $1.31M in Q2 2018.
  • 1,108 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.