First Pacific Advisors’s S&P Global SPGI Stock Holding History

First Pacific Advisors’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
2023 Q3	–	Sell	-744	Closed	-$298K	–	120
2023 Q2	$298K	Hold	744	–	–	﹤0.01%	95
2023 Q1	$257K	Hold	744	–	–	﹤0.01%	102
2022 Q4	$249K	Hold	744	–	–	﹤0.01%	131
2022 Q3	$227K	Hold	744	–	–	﹤0.01%	154
2022 Q2	$251K	Hold	744	–	–	﹤0.01%	151
2022 Q1	$305K	Buy	744 +674	+963%	+$275K	﹤0.01%	153
2021 Q4	$33K	Hold	70	–	–	﹤0.01%	190
2021 Q3	$30K	Hold	70	–	–	﹤0.01%	205
2021 Q2	$29K	Hold	70	–	–	﹤0.01%	182
2021 Q1	$25K	Sell	70 -99	-59%	-$32.9K	﹤0.01%	123
2020 Q4	$56K	Sell	169 -381	-69%	-$129K	﹤0.01%	162
2020 Q3	$198K	Hold	550	–	–	﹤0.01%	123
2020 Q2	$181K	Buy	+550	New	+$165K	﹤0.01%	128

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Pacific Advisors's SPGI Position: Q3 2023 in Review

First Pacific Advisors sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 744 shares — an estimated $298K sold.

First Pacific Advisors first reported a position in SPGI in Q2 2020 and held it in 13 quarters. The position peaked at $305K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

First Pacific Advisors reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 744 S&P Global shares in Q3 2023, an estimated $298K.
First Pacific Advisors first reported a position in S&P Global in Q2 2020 and held it in 13 quarters.
First Pacific Advisors's S&P Global position peaked at $305K in Q1 2022.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.