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SPGI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

F3Logic's SPGI Position: Q2 2022 in Review

F3Logic sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 887 shares — an estimated $364K sold.

F3Logic first reported a position in SPGI in Q4 2018 and held it in 13 quarters. The position peaked at $2.92M in Q2 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • F3Logic reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 887 S&P Global shares in Q2 2022, an estimated $364K.
  • F3Logic first reported a position in S&P Global in Q4 2018 and held it in 13 quarters.
  • F3Logic's S&P Global position peaked at $2.92M in Q2 2020.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.