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

Donaldson 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
2022
Q2 		– Sell
-1,970
Closed -$808K – 250
2022
Q1 		$808K Buy
1,970
+555
+39% +$226K 0.04% 140
2021
Q4 		$668K Sell
1,415
-1,150
-45% -$526K 0.03% 159
2021
Q3 		$1.09M Buy
2,565
+871
+51% +$377K 0.06% 109
2021
Q2 		$695K Buy
1,694
+140
+9% +$53.8K 0.04% 139
2021
Q1 		$548K Sell
1,554
-45
-3% -$15K 0.03% 161
2020
Q4 		$526K Sell
1,599
-37
-2% -$12.5K 0.03% 157
2020
Q3 		$590K Sell
1,636
-205
-11% -$72.3K 0.04% 127
2020
Q2 		$607K Buy
1,841
+31
+2% +$9.32K 0.04% 117
2020
Q1 		$444K Buy
1,810
+251
+16% +$68.8K 0.04% 120
2019
Q4 		$426K Buy
1,559
+307
+25% +$79.8K 0.03% 147
2019
Q3 		$307K Buy
1,252
+182
+17% +$45.5K 0.02% 163
2019
Q2 		$244K Sell
1,070
-124
-10% -$27.1K 0.02% 150
2019
Q1 		$251K Buy
+1,194
New +$231K 0.02% 141
2018
Q4 		– Sell
-2,745
Closed -$536K – 195
2018
Q3 		$536K Buy
2,745
+1,743
+174% +$360K 0.05% 115
2018
Q2 		$204K Buy
+1,002
New +$198K 0.02% 168

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Donaldson Capital Management's SPGI Position: Q2 2022 in Review

Donaldson Capital Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 1,970 shares — an estimated $808K sold.

Donaldson Capital Management first reported a position in SPGI in Q2 2018 and held it in 15 quarters. The position peaked at $1.09M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Donaldson Capital Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 1,970 S&P Global shares in Q2 2022, an estimated $808K.
  • Donaldson Capital Management first reported a position in S&P Global in Q2 2018 and held it in 15 quarters.
  • Donaldson Capital Management's S&P Global position peaked at $1.09M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.