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C.T. Fitzpatrick’s S&P Global SPGI Stock Holding History

C.T. Fitzpatrick’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
2020
Q1 		– Sell
-831,837
Closed -$227M – 52
2019
Q4 		$227M Sell
831,837
-357,062
-30% -$92.8M 1.74% 22
2019
Q3 		$291M Sell
1,188,899
-285,607
-19% -$71.4M 2.46% 19
2019
Q2 		$336M Sell
1,474,506
-348,196
-19% -$76.1M 2.99% 15
2019
Q1 		$384M Buy
1,822,702
+29,993
+2% +$5.81M 3.31% 14
2018
Q4 		$305M Buy
1,792,709
+640,818
+56% +$115M 2.81% 19
2018
Q3 		$225M Buy
1,151,891
+12,157
+1% +$2.51M 1.64% 23
2018
Q2 		$232M Sell
1,139,734
-39,450
-3% -$7.79M 1.8% 22
2018
Q1 		$225M Buy
1,179,184
+242,035
+26% +$44.7M 1.81% 21
2017
Q4 		$159M Sell
937,149
-183,737
-16% -$30M 1.3% 28
2017
Q3 		$175M Sell
1,120,886
-69,489
-6% -$10.6M 1.5% 24
2017
Q2 		$174M Sell
1,190,375
-17,419
-1% -$2.42M 1.55% 24
2017
Q1 		$158M Buy
+1,207,794
New +$150M 1.36% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

C.T. Fitzpatrick's SPGI Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 831,837 shares — an estimated $227M sold.

C.T. Fitzpatrick first reported a position in SPGI in Q1 2017 and held it in 12 quarters. The position peaked at $384M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • C.T. Fitzpatrick reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 831,837 S&P Global shares in Q1 2020, an estimated $227M.
  • C.T. Fitzpatrick first reported a position in S&P Global in Q1 2017 and held it in 12 quarters.
  • C.T. Fitzpatrick's S&P Global position peaked at $384M in Q1 2019.
  • 1,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.