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Entropy Technologies’s S&P Global SPGI Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-5,915
Closed -$3.06M – 975
2024
Q3 		$3.06M Buy
+5,915
New +$2.93M 0.32% 88
2024
Q2 		– Sell
-2,893
Closed -$1.23M – 916
2024
Q1 		$1.23M Buy
2,893
+706
+32% +$306K 0.13% 236
2023
Q4 		$963K Buy
+2,187
New +$863K 0.18% 197

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Entropy Technologies's SPGI Position: Q4 2024 in Review

Entropy Technologies sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 5,915 shares — an estimated $3.06M sold.

Entropy Technologies first reported a position in SPGI in Q4 2023 and held it in 3 quarters. The position peaked at $3.06M in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • Entropy Technologies reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 5,915 S&P Global shares in Q4 2024, an estimated $3.06M.
  • Entropy Technologies first reported a position in S&P Global in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's S&P Global position peaked at $3.06M in Q3 2024.
  • 2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.