Desjardins Global Asset Management’s S&P Global SPGI Stock Holding History

Desjardins Global Asset 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 Q4	$4.45M	Sell	10,112 -243	-2%	-$95.9K	0.48%	32
2023 Q3	$3.78M	Sell	10,355 -14,195	-58%	-$5.58M	0.41%	48
2023 Q2	$9.84M	Buy	24,550 +12,587	+105%	+$4.6M	1.13%	11
2023 Q1	$4.12M	Buy	11,963 +1,285	+12%	+$452K	0.52%	35
2022 Q4	$3.58M	Sell	10,678 -760	-7%	-$251K	0.56%	24
2022 Q3	$3.49M	Buy	11,438 +1,282	+13%	+$459K	0.44%	36
2022 Q2	$3.42M	Sell	10,156 -71,533	-88%	-$25.5M	0.45%	40
2022 Q1	$33.5M	Buy	81,689 +64,271	+369%	+$26.2M	2.92%	6
2021 Q4	$8.22M	Buy	+17,418	New	+$7.97M	0.7%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Desjardins Global Asset Management's SPGI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its S&P Global (SPGI) stake by 2.3% in Q4 2023, selling an estimated $95.9K and leaving 10,112 shares worth $4.45M. The position accounts for 0.48% of the portfolio, ranked #32.

Desjardins Global Asset Management first reported a position in SPGI in Q4 2021 and has held it in 9 quarters since. The position peaked at $33.5M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Desjardins Global Asset Management held 10,112 shares of S&P Global worth $4.45M as of Q4 2023.
Desjardins Global Asset Management sold 243 S&P Global shares in Q4 2023, an estimated $95.9K.
S&P Global made up 0.48% of Desjardins Global Asset Management's portfolio in Q4 2023, its #32 holding.
Desjardins Global Asset Management first reported a position in S&P Global in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's S&P Global position peaked at $33.5M in Q1 2022.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.