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SPGI icon

Ergoteles’s S&P Global SPGI Stock Holding History

Ergoteles’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
Q3 		– Sell
-630
Closed -$253K – 730
2023
Q2 		$253K Sell
630
-64,452
-99% -$23.5M 0.01% 806
2023
Q1 		$22.4M Sell
65,082
-3,631
-5% -$1.28M 0.88% 22
2022
Q4 		$23M Buy
68,713
+15,944
+30% +$5.26M 0.85% 15
2022
Q3 		$16.1M Buy
+52,769
New +$18.9M 0.57% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ergoteles's SPGI Position: Q3 2023 in Review

Ergoteles sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 630 shares — an estimated $253K sold.

Ergoteles first reported a position in SPGI in Q3 2022 and held it in 4 quarters. The position peaked at $23M in Q4 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Ergoteles reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 630 S&P Global shares in Q3 2023, an estimated $253K.
  • Ergoteles first reported a position in S&P Global in Q3 2022 and held it in 4 quarters.
  • Ergoteles's S&P Global position peaked at $23M in Q4 2022.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.