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Engine No 1 LLC’s S&P Global SPGI Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,648
Closed -$778K – 253
2021
Q4 		$778K Buy
1,648
+360
+28% +$165K 0.16% 84
2021
Q3 		$547K Buy
1,288
+523
+68% +$227K 0.14% 90
2021
Q2 		$314K Buy
+765
New +$294K 0.09% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Engine No 1 LLC's SPGI Position: Q1 2022 in Review

Engine No 1 LLC sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 1,648 shares — an estimated $778K sold.

Engine No 1 LLC first reported a position in SPGI in Q2 2021 and held it in 3 quarters. The position peaked at $778K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Engine No 1 LLC reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,648 S&P Global shares in Q1 2022, an estimated $778K.
  • Engine No 1 LLC first reported a position in S&P Global in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's S&P Global position peaked at $778K in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.