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CPWM LLC’s S&P Global SPGI Stock Holding History

CPWM LLC’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 		$252K Sell
824
-18
-2% -$6.44K 0.02% 276
2022
Q2 		$284K Sell
842
-13
-2% -$4.63K 0.03% 320
2022
Q1 		$351K Buy
855
+135
+19% +$55K 0.03% 255
2021
Q4 		$306K Hold
720
– – 0.02% 277
2021
Q3 		$306K Sell
720
-3
-0.4% -$1.3K 0.03% 230
2021
Q2 		$297K Hold
723
– – 0.02% 246
2021
Q1 		$255K Sell
723
-472
-39% -$157K 0.02% 286
2020
Q4 		$393K Buy
1,195
+22
+2% +$7.42K 0.04% 227
2020
Q3 		$423K Sell
1,173
-37
-3% -$13.1K 0.04% 197
2020
Q2 		$399K Buy
1,210
+36
+3% +$10.8K 0.05% 197
2020
Q1 		$288K Buy
1,174
+41
+4% +$11.2K 0.04% 189
2019
Q4 		$309K Sell
1,133
-503
-31% -$131K 0.04% 217
2019
Q3 		$401K Buy
1,636
+29
+2% +$7.25K 0.05% 196
2019
Q2 		$366K Buy
1,607
+1
+0.1% +$218 0.05% 198
2019
Q1 		$338K Hold
1,606
– – 0.05% 205
2018
Q4 		$273K Buy
1,606
+133
+9% +$23.8K 0.04% 199
2018
Q3 		$288K Buy
1,473
+14
+1% +$2.89K 0.04% 230
2018
Q2 		$297K Hold
1,459
– – 0.05% 224
2018
Q1 		$279K Buy
+1,459
New +$269K 0.04% 225
2017
Q1 		– Sell
-1,973
Closed -$212K – 265
2016
Q4 		$212K Buy
1,973
+20
+1% +$2.39K 0.05% 236
2016
Q3 		$247K Buy
+1,953
New +$235K 0.05% 224

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CPWM LLC's SPGI Position: Q3 2022 in Review

CPWM LLC reduced its S&P Global (SPGI) stake by 2.1% in Q3 2022, selling an estimated $6.44K and leaving 824 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #276.

CPWM LLC first reported a position in SPGI in Q3 2016 and has held it in 21 quarters since. The position peaked at $423K in Q3 2020. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • CPWM LLC held 824 shares of S&P Global worth $252K as of Q3 2022.
  • CPWM LLC sold 18 S&P Global shares in Q3 2022, an estimated $6.44K.
  • S&P Global made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #276 holding.
  • CPWM LLC first reported a position in S&P Global in Q3 2016 and has held it in 21 quarters since.
  • CPWM LLC's S&P Global position peaked at $423K in Q3 2020.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.