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Duality Advisers’s S&P Global SPGI Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-1,723
Closed -$733K – 466
2024
Q1 		$733K Buy
+1,723
New +$747K 0.07% 394
2023
Q4 		– Sell
-10,728
Closed -$3.92M – 737
2023
Q3 		$3.92M Buy
10,728
+9,589
+842% +$3.77M 0.47% 43
2023
Q2 		$457K Sell
1,139
-14,138
-93% -$5.17M 0.06% 405
2023
Q1 		$5.27M Buy
+15,277
New +$5.38M 0.6% 14
2022
Q2 		– Sell
-13,761
Closed -$5.64M – 843
2022
Q1 		$5.64M Buy
13,761
+9,028
+191% +$3.68M 0.61% 7
2021
Q4 		$2.23M Buy
+4,733
New +$2.17M 0.24% 158
2021
Q3 		– Sell
-4,394
Closed -$1.8M – 692
2021
Q2 		$1.8M Buy
+4,394
New +$1.69M 0.16% 217
2021
Q1 		– Sell
-22,354
Closed -$7.35M – 685
2020
Q4 		$7.35M Buy
+22,354
New +$7.54M 0.55% 35
2020
Q3 		– Sell
-4,188
Closed -$1.38M – 647
2020
Q2 		$1.38M Buy
+4,188
New +$1.26M 0.13% 215
2020
Q1 		– Sell
-2,174
Closed -$594K – 291
2019
Q4 		$594K Buy
+2,174
New +$565K 0.04% 324
2019
Q3 		– Sell
-9,290
Closed -$2.12M – 388
2019
Q2 		$2.12M Buy
9,290
+7,890
+564% +$1.72M 0.19% 144
2019
Q1 		$295K Sell
1,400
-39,830
-97% -$7.71M 0.02% 208
2018
Q4 		$7.01M Buy
+41,230
New +$7.39M 0.41% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's SPGI Position: Q2 2024 in Review

Duality Advisers sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 1,723 shares — an estimated $733K sold.

Duality Advisers first reported a position in SPGI in Q4 2018 and held it in 13 quarters. The position peaked at $7.35M in Q4 2020. 1,835 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Duality Advisers reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,723 S&P Global shares in Q2 2024, an estimated $733K.
  • Duality Advisers first reported a position in S&P Global in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's S&P Global position peaked at $7.35M in Q4 2020.
  • 1,835 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.