Fidelity Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05B | Sell |
5,788,636
-169,113
| -3% | -$89.2M | 0.17% | 83 |
|
2025
Q1 | $3.03B | Buy |
5,957,749
+63,639
| +1% | +$32.3M | 0.19% | 72 |
|
2024
Q4 | $2.94B | Sell |
5,894,110
-71,259
| -1% | -$35.5M | 0.18% | 84 |
|
2024
Q3 | $3.08B | Buy |
5,965,369
+369,598
| +7% | +$191M | 0.19% | 80 |
|
2024
Q2 | $2.5B | Sell |
5,595,771
-256,376
| -4% | -$114M | 0.16% | 93 |
|
2024
Q1 | $2.49B | Sell |
5,852,147
-426,689
| -7% | -$182M | 0.17% | 87 |
|
2023
Q4 | $2.77B | Sell |
6,278,836
-116,490
| -2% | -$51.3M | 0.21% | 72 |
|
2023
Q3 | $2.34B | Buy |
6,395,326
+11,717
| +0.2% | +$4.28M | 0.2% | 74 |
|
2023
Q2 | $2.56B | Buy |
6,383,609
+15,224
| +0.2% | +$6.1M | 0.21% | 75 |
|
2023
Q1 | $2.2B | Buy |
6,368,385
+188,161
| +3% | +$64.9M | 0.2% | 88 |
|
2022
Q4 | $2.07B | Sell |
6,180,224
-676,559
| -10% | -$227M | 0.21% | 85 |
|
2022
Q3 | $2.09B | Buy |
6,856,783
+308,506
| +5% | +$94.2M | 0.22% | 76 |
|
2022
Q2 | $2.21B | Sell |
6,548,277
-488,833
| -7% | -$165M | 0.22% | 73 |
|
2022
Q1 | $2.89B | Buy |
7,037,110
+2,114,794
| +43% | +$867M | 0.23% | 66 |
|
2021
Q4 | $2.32B | Buy |
4,922,316
+257,011
| +6% | +$121M | 0.17% | 93 |
|
2021
Q3 | $1.98B | Buy |
4,665,305
+375,317
| +9% | +$159M | 0.16% | 104 |
|
2021
Q2 | $1.76B | Sell |
4,289,988
-79,000
| -2% | -$32.4M | 0.14% | 120 |
|
2021
Q1 | $1.54B | Sell |
4,368,988
-751,452
| -15% | -$265M | 0.13% | 139 |
|
2020
Q4 | $1.68B | Sell |
5,120,440
-59,987
| -1% | -$19.7M | 0.15% | 119 |
|
2020
Q3 | $1.87B | Buy |
5,180,427
+384,297
| +8% | +$139M | 0.19% | 90 |
|
2020
Q2 | $1.58B | Buy |
4,796,130
+318,237
| +7% | +$105M | 0.17% | 105 |
|
2020
Q1 | $1.1B | Sell |
4,477,893
-741,397
| -14% | -$182M | 0.15% | 125 |
|
2019
Q4 | $1.43B | Sell |
5,219,290
-452,903
| -8% | -$124M | 0.16% | 128 |
|
2019
Q3 | $1.39B | Buy |
5,672,193
+972,325
| +21% | +$238M | 0.17% | 117 |
|
2019
Q2 | $1.07B | Buy |
4,699,868
+490,453
| +12% | +$112M | 0.13% | 158 |
|
2019
Q1 | $886M | Sell |
4,209,415
-344,331
| -8% | -$72.5M | 0.11% | 178 |
|
2018
Q4 | $774M | Sell |
4,553,746
-4,743,927
| -51% | -$806M | 0.11% | 176 |
|
2018
Q3 | $1.82B | Sell |
9,297,673
-1,400,666
| -13% | -$274M | 0.2% | 83 |
|
2018
Q2 | $2.18B | Buy |
10,698,339
+642,229
| +6% | +$131M | 0.25% | 65 |
|
2018
Q1 | $1.92B | Sell |
10,056,110
-449,914
| -4% | -$86M | 0.23% | 82 |
|
2017
Q4 | $1.78B | Sell |
10,506,024
-545,036
| -5% | -$92.3M | 0.21% | 90 |
|
2017
Q3 | $1.73B | Sell |
11,051,060
-935,692
| -8% | -$146M | 0.21% | 87 |
|
2017
Q2 | $1.75B | Buy |
11,986,752
+3,903
| +0% | +$570K | 0.22% | 85 |
|
2017
Q1 | $1.57B | Sell |
11,982,849
-1,181,789
| -9% | -$155M | 0.2% | 95 |
|
2016
Q4 | $1.42B | Sell |
13,164,638
-3,527,073
| -21% | -$379M | 0.19% | 101 |
|
2016
Q3 | $2.11B | Sell |
16,691,711
-6,712
| -0% | -$849K | 0.28% | 70 |
|
2016
Q2 | $1.79B | Buy |
+16,698,423
| New | +$1.79B | 0.24% | 78 |
|