Compton Capital Management’s S&P Global SPGI Stock Holding History

Compton Capital 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
2023 Q1	–	Sell	-600	Closed	-$201K	–	72
2022 Q4	$201K	Buy	+600	New	+$198K	0.14%	78
2022 Q3	–	Sell	-600	Closed	-$202K	–	95
2022 Q2	$202K	Sell	600 -320	-35%	-$114K	0.11%	96
2022 Q1	$377K	Hold	920	–	–	0.11%	129
2021 Q4	$434K	Hold	920	–	–	0.11%	127
2021 Q3	$391K	Hold	920	–	–	0.11%	127
2021 Q2	$378K	Hold	920	–	–	0.11%	127
2021 Q1	$325K	Hold	920	–	–	0.1%	129
2020 Q4	$302K	Hold	920	–	–	0.1%	124
2020 Q3	$332K	Hold	920	–	–	0.13%	108
2020 Q2	$303K	Hold	920	–	–	0.13%	110
2020 Q1	$225K	Hold	920	–	–	0.11%	116
2019 Q4	$251K	Hold	920	–	–	0.1%	124
2019 Q3	$225K	Hold	920	–	–	0.09%	129
2019 Q2	$210K	Buy	+920	New	+$201K	0.09%	130
2019 Q1	–	Sell	-1,248	Closed	-$212K	–	138
2018 Q4	$212K	Sell	1,248 -552	-31%	-$98.9K	0.1%	133
2018 Q3	$352K	Buy	1,800 +120	+7%	+$24.8K	0.14%	118
2018 Q2	$343K	Buy	1,680 +15	+0.9%	+$2.96K	0.15%	117
2018 Q1	$318K	Buy	+1,665	New	+$307K	0.13%	123

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Compton Capital Management's SPGI Position: Q1 2023 in Review

Compton Capital Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 600 shares — an estimated $201K sold.

Compton Capital Management first reported a position in SPGI in Q1 2018 and held it in 18 quarters. The position peaked at $434K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Compton Capital Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Compton Capital Management sold 600 S&P Global shares in Q1 2023, an estimated $201K.
Compton Capital Management first reported a position in S&P Global in Q1 2018 and held it in 18 quarters.
Compton Capital Management's S&P Global position peaked at $434K in Q4 2021.
1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.