Delphia (USA)’s S&P Global SPGI Stock Holding History

Delphia (USA)’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	–	Sell	-916	Closed	-$309K	–	414
2022 Q2	$309K	Buy	+916	New	+$327K	0.21%	172
2022 Q1	–	Sell	-741	Closed	-$350K	–	396
2021 Q4	$350K	Buy	+741	New	+$339K	0.37%	89

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Delphia (USA)'s SPGI Position: Q3 2022 in Review

Delphia (USA) sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 916 shares — an estimated $309K sold.

Delphia (USA) first reported a position in SPGI in Q4 2021 and held it in 2 quarters. The position peaked at $350K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Delphia (USA) reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 916 S&P Global shares in Q3 2022, an estimated $309K.
Delphia (USA) first reported a position in S&P Global in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s S&P Global position peaked at $350K in Q4 2021.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.