First Eagle Investment Management
SPGI icon

First Eagle Investment Management’s S&P Global SPGI Stock Holding History

First Eagle Investment Management’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
Q4 		– Sell
-9,542
Closed -$2.91M – 411
2022
Q3 		$2.91M Sell
9,542
-56
-0.6% -$20K 0.01% 152
2022
Q2 		$3.23M Sell
9,598
-65
-0.7% -$23.2K 0.01% 120
2022
Q1 		$3.96M Sell
9,663
-4,798
-33% -$1.95M 0.01% 85
2021
Q4 		$6.83M Sell
14,461
-11,162
-44% -$5.11M 0.02% 83
2021
Q3 		$10.9M Sell
25,623
-4,346
-15% -$1.88M 0.03% 81
2021
Q2 		$12.3M Hold
29,969
– – 0.03% 82
2021
Q1 		$10.6M Buy
29,969
+20,023
+201% +$6.66M 0.03% 85
2020
Q4 		$3.27M Sell
9,946
-8,824
-47% -$2.98M 0.01% 86
2020
Q3 		$6.77M Buy
+18,770
New +$6.62M 0.02% 89
2019
Q3 		– Sell
-40,000
Closed -$9.11M – 139
2019
Q2 		$9.11M Hold
40,000
– – 0.02% 115
2019
Q1 		$8.42M Hold
40,000
– – 0.02% 117
2018
Q4 		$6.8M Hold
40,000
– – 0.02% 121
2018
Q3 		$7.82M Hold
40,000
– – 0.02% 134
2018
Q2 		$8.16M Sell
40,000
-94,141
-70% -$18.6M 0.02% 131
2018
Q1 		$25.6M Sell
134,141
-94,304
-41% -$17.4M 0.06% 108
2017
Q4 		$38.7M Hold
228,445
– – 0.09% 105
2017
Q3 		$35.7M Hold
228,445
– – 0.08% 130
2017
Q2 		$33.4M Hold
228,445
– – 0.08% 126
2017
Q1 		$29.9M Buy
228,445
+188,445
+471% +$23.4M 0.07% 130
2016
Q4 		$4.3M Hold
40,000
– – 0.01% 173
2016
Q3 		$5.06M Hold
40,000
– – 0.01% 189
2016
Q2 		$4.29M Buy
+40,000
New +$4.29M 0.01% 196

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management's SPGI Position: Q4 2022 in Review

First Eagle Investment Management sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 9,542 shares — an estimated $2.91M sold.

First Eagle Investment Management first reported a position in SPGI in Q2 2016 and held it in 22 quarters. The position peaked at $38.7M in Q4 2017. 1,568 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • First Eagle Investment Management reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 9,542 S&P Global shares in Q4 2022, an estimated $2.91M.
  • First Eagle Investment Management first reported a position in S&P Global in Q2 2016 and held it in 22 quarters.
  • First Eagle Investment Management's S&P Global position peaked at $38.7M in Q4 2017.
  • 1,568 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.