F3Logic’s S&P Global SPGI Stock Holding History

F3Logic’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 Q2	–	Sell	-887	Closed	-$364K	–	237
2022 Q1	$364K	Buy	887 +20	+2%	+$8.15K	0.05%	157
2021 Q4	$402K	Buy	867 +64	+8%	+$29.3K	0.05%	168
2021 Q3	$340K	Buy	+803	New	+$348K	0.04%	178
2021 Q2	–	Sell	-1,763	Closed	-$603K	–	251
2021 Q1	$603K	Sell	1,763 -6,082	-78%	-$2.02M	0.09%	143
2020 Q4	$2.63M	Sell	7,845 -20	-0.3%	-$6.75K	0.37%	47
2020 Q3	$2.84K	Sell	7,865 -921	-10%	-$325K	0.07%	183
2020 Q2	$2.92M	Buy	8,786 +92	+1%	+$27.7K	0.54%	29
2020 Q1	$2.07M	Sell	8,694 -604	-6%	-$166K	0.45%	34
2019 Q4	$2.53M	Buy	9,298 +942	+11%	+$245K	0.48%	50
2019 Q3	$2M	Sell	8,356 -2,452	-23%	-$613K	0.46%	47
2019 Q2	$2.47M	Buy	10,808 +1,210	+13%	+$264K	0.46%	48
2019 Q1	$2.01M	Sell	9,598 -2,613	-21%	-$506K	0.43%	55
2018 Q4	$2.1M	Buy	+12,211	New	+$2.19M	0.62%	46

Other funds holding SPGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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