Corient Capital Partners’s S&P Global SPGI Stock Holding History

Corient Capital 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
2022 Q3	$3.83M	Buy	11,368 +36	+0.3%	+$12.9K	0.29%	82
2022 Q2	$3.82M	Buy	11,332 +148	+1%	+$52.8K	0.29%	87
2022 Q1	$4.59M	Buy	11,184 +3,398	+44%	+$1.38M	0.3%	78
2021 Q4	$3.67M	Buy	7,786 +642	+9%	+$294K	0.24%	95
2021 Q3	$3.04M	Buy	7,144 +1,040	+17%	+$451K	0.22%	101
2021 Q2	$2.5M	Buy	6,104 +1,192	+24%	+$458K	0.18%	117
2021 Q1	$1.73M	Buy	4,912 +284	+6%	+$94.5K	0.15%	128
2020 Q4	$1.52M	Sell	4,628 -32	-0.7%	-$10.8K	0.15%	138
2020 Q3	$1.68M	Sell	4,660 -49	-1%	-$17.3K	0.19%	114
2020 Q2	$1.55M	Buy	4,709 +2,256	+92%	+$678K	0.19%	113
2020 Q1	$601K	Buy	2,453 +529	+27%	+$145K	0.09%	186
2019 Q4	$525K	Buy	1,924 +26	+1%	+$6.75K	0.07%	273
2019 Q3	$465K	Buy	1,898 +394	+26%	+$98.5K	0.07%	275
2019 Q2	$343K	Buy	1,504 +207	+16%	+$45.2K	0.05%	285
2019 Q1	$273K	Buy	+1,297	New	+$251K	0.04%	298

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

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