Eudaimonia Partners’s S&P Global SPGI Stock Holding History

Eudaimonia Partners’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	-649	Closed	-$260K	–	356
2023 Q2	$260K	Buy	+649	New	+$237K	0.06%	279
2022 Q2	–	Sell	-1,463	Closed	-$600K	–	437
2022 Q1	$600K	Buy	+1,463	New	+$596K	0.1%	217
2021 Q3	$624K	Buy	1,469 +58	+4%	+$25.1K	0.11%	212
2021 Q2	$579K	Buy	1,411 +1,250	+776%	+$480K	0.11%	213
2021 Q1	$57K	Sell	161 -1,184	-88%	-$394K	0.01%	606
2020 Q4	$442K	Buy	1,345 +58	+5%	+$19.6K	0.1%	199
2020 Q3	$464K	Buy	1,287 +18	+1%	+$6.35K	0.12%	182
2020 Q2	$418K	Buy	1,269 +13	+1%	+$3.91K	0.16%	144
2020 Q1	$308K	Sell	1,256 -234	-16%	-$64.2K	0.14%	166
2019 Q4	$407K	Buy	+1,490	New	+$387K	0.16%	145

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eudaimonia Partners's SPGI Position: Q3 2023 in Review

Eudaimonia Partners sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 649 shares — an estimated $260K sold.

Eudaimonia Partners first reported a position in SPGI in Q4 2019 and held it in 10 quarters. The position peaked at $624K in Q3 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Eudaimonia Partners reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 649 S&P Global shares in Q3 2023, an estimated $260K.
Eudaimonia Partners first reported a position in S&P Global in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's S&P Global position peaked at $624K in Q3 2021.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.