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

CTC 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 		$860K Buy
+2,494
New +$878K 1.8% 15
2022
Q3 		– Sell
-784
Closed -$264K – 152
2022
Q2 		$264K Buy
+784
New +$279K 0.29% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CTC Capital Management opened a new position in S&P Global (SPGI) in Q1 2023: 2,494 shares worth $860K. The stake represents 1.8% of the portfolio and ranks #15 among its holdings. This is a return to the name: CTC Capital Management previously reported a position in SPGI as recently as Q2 2022.

CTC Capital Management first reported a position in SPGI in Q2 2022 and has held it in 2 quarters since. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • CTC Capital Management held 2,494 shares of S&P Global worth $860K as of Q1 2023.
  • S&P Global was a new CTC Capital Management position in Q1 2023.
  • S&P Global made up 1.8% of CTC Capital Management's portfolio in Q1 2023, its #15 holding.
  • CTC Capital Management first reported a position in S&P Global in Q2 2022 and has held it in 2 quarters since.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.