Coho Partners’s S&P Global SPGI Stock Holding History

Coho 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 Q2	–	Sell	-549	Closed	-$234K	–	76
2024 Q1	$234K	Sell	549 -600	-52%	-$260K	0.01%	69
2023 Q4	$506K	Buy	+1,149	New	+$453K	0.01%	64

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coho Partners's SPGI Position: Q2 2024 in Review

Coho Partners sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 549 shares — an estimated $234K sold.

Coho Partners first reported a position in SPGI in Q4 2023 and held it in 2 quarters. The position peaked at $506K in Q4 2023. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Coho Partners reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 549 S&P Global shares in Q2 2024, an estimated $234K.
Coho Partners first reported a position in S&P Global in Q4 2023 and held it in 2 quarters.
Coho Partners's S&P Global position peaked at $506K in Q4 2023.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.