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

Close 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
2021 Q3	–	Sell	-2,214	Closed	-$908K	–	220
2021 Q2	$908K	Buy	2,214 +29	+1%	+$11.1K	0.04%	65
2021 Q1	$771K	Hold	2,185	–	–	0.04%	73
2020 Q4	$718K	Sell	2,185 -75	-3%	-$25.3K	0.05%	58
2020 Q3	$815K	Hold	2,260	–	–	0.06%	56
2020 Q2	$744K	Hold	2,260	–	–	0.06%	57
2020 Q1	$554K	Sell	2,260 -110	-5%	-$30.2K	0.05%	60
2019 Q4	$647K	Hold	2,370	–	–	0.05%	62
2019 Q3	$580K	Hold	2,370	–	–	0.05%	65
2019 Q2	$540K	Hold	2,370	–	–	0.04%	67
2019 Q1	$499K	Sell	2,370 -91,097	-97%	-$17.6M	0.04%	69
2018 Q4	$97.8M	Buy	93,467 +90,767	+3,362%	+$16.3M	10.82%	4
2018 Q3	$528K	Hold	2,700	–	–	0.04%	76
2018 Q2	$504K	Hold	2,700	–	–	0.04%	73
2018 Q1	$504K	Sell	2,700 -300	-10%	-$55.4K	0.04%	74
2017 Q4	$508K	Buy	+3,000	New	+$490K	0.05%	72

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Close Asset Management's SPGI Position: Q3 2021 in Review

Close Asset Management sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 2,214 shares — an estimated $908K sold.

Close Asset Management first reported a position in SPGI in Q4 2017 and held it in 15 quarters. The position peaked at $97.8M in Q4 2018. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Close Asset Management reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 2,214 S&P Global shares in Q3 2021, an estimated $908K.
Close Asset Management first reported a position in S&P Global in Q4 2017 and held it in 15 quarters.
Close Asset Management's S&P Global position peaked at $97.8M in Q4 2018.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.