CFGS
SPGI icon

Concourse Financial Group Securities’s S&P Global SPGI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,361
Closed -$1.72M – 1763
2024
Q4 		$1.72M Buy
3,361
+80
+2% +$40.6K 0.1% 214
2024
Q3 		$1.7M Sell
3,281
-429
-12% -$212K 0.1% 201
2024
Q2 		$1.65M Sell
3,710
-94
-2% -$40.3K 0.1% 203
2024
Q1 		$1.62M Buy
3,804
+386
+11% +$167K 0.1% 203
2023
Q4 		$1.51M Buy
3,418
+35
+1% +$13.8K 0.11% 198
2023
Q3 		$1.24M Buy
3,383
+331
+11% +$130K 0.1% 210
2023
Q2 		$1.22M Sell
3,052
-26
-0.8% -$9.5K 0.09% 219
2023
Q1 		$1.06M Sell
3,078
-3,485
-53% -$1.23M 0.08% 250
2022
Q4 		$2.2M Buy
6,563
+62
+1% +$20.4K 0.18% 128
2022
Q3 		$1.99M Sell
6,501
-17
-0.3% -$6.08K 0.19% 121
2022
Q2 		$2.2M Sell
6,518
-426
-6% -$152K 0.19% 124
2022
Q1 		$2.85M Sell
6,944
-512
-7% -$209K 0.21% 107
2021
Q4 		$3.52M Buy
7,456
+340
+5% +$156K 0.2% 105
2021
Q3 		$3.02M Buy
7,116
+69
+1% +$29.9K 0.18% 115
2021
Q2 		$2.89M Buy
7,047
+96
+1% +$36.9K 0.18% 114
2021
Q1 		$2.45M Buy
6,951
+396
+6% +$132K 0.17% 127
2020
Q4 		$2.15M Buy
6,555
+5,607
+591% +$1.89M 0.16% 130
2020
Q3 		$342K Buy
948
+428
+82% +$151K 0.03% 410
2020
Q2 		$171K Sell
520
-680
-57% -$204K 0.02% 556
2020
Q1 		$294K Buy
1,200
+410
+52% +$112K 0.03% 369
2019
Q4 		$216K Buy
790
+751
+1,926% +$195K 0.02% 491
2019
Q3 		$10K Sell
39
-730
-95% -$182K ﹤0.01% 1161
2019
Q2 		$176K Sell
769
-6
-0.8% -$1.31K 0.02% 502
2019
Q1 		$162K Buy
775
+43
+6% +$8.33K 0.02% 546
2018
Q4 		$124K Buy
732
+2
+0.3% +$358 0.01% 576
2018
Q3 		$143K Buy
+730
New +$151K 0.04% 350

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's SPGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 3,361 shares — an estimated $1.72M sold.

Concourse Financial Group Securities first reported a position in SPGI in Q3 2018 and held it in 26 quarters. The position peaked at $3.52M in Q4 2021. 2,076 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,361 S&P Global shares in Q1 2025, an estimated $1.72M.
  • Concourse Financial Group Securities first reported a position in S&P Global in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's S&P Global position peaked at $3.52M in Q4 2021.
  • 2,076 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.