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Fairfield, Bush & Co’s S&P Global SPGI Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-15
Closed -$6.61K – 420
2023
Q4 		$6.61K Buy
+15
New +$5.92K ﹤0.01% 340
2023
Q3 		– Sell
-15
Closed -$6.01K – 438
2023
Q2 		$6.01K Buy
+15
New +$5.48K ﹤0.01% 363
2022
Q3 		– Sell
-15
Closed -$5K – 408
2022
Q2 		$5K Buy
+15
New +$5.35K ﹤0.01% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's SPGI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 15 shares — an estimated $6.61K sold.

Fairfield, Bush & Co first reported a position in SPGI in Q2 2022 and held it in 3 quarters. The position peaked at $6.61K in Q4 2023. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 15 S&P Global shares in Q1 2024, an estimated $6.61K.
  • Fairfield, Bush & Co first reported a position in S&P Global in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's S&P Global position peaked at $6.61K in Q4 2023.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.