First Quadrant’s S&P Global SPGI Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,378	Closed	-$1.59M	–	469
2021 Q4	$1.59M	Hold	3,378	–	–	0.17%	118
2021 Q3	$1.44M	Hold	3,378	–	–	0.17%	124
2021 Q2	$1.39M	Sell	3,378 -1,043	-24%	-$401K	0.16%	130
2021 Q1	$1.56M	Hold	4,421	–	–	0.17%	127
2020 Q4	$1.45M	Hold	4,421	–	–	0.15%	127
2020 Q3	$1.59M	Sell	4,421 -623	-12%	-$220K	0.2%	103
2020 Q2	$1.66M	Sell	5,044 -4,369	-46%	-$1.31M	0.22%	107
2020 Q1	$2.31M	Buy	+9,413	New	+$2.58M	0.34%	73
2018 Q4	–	Sell	-111,366	Closed	-$21.8M	–	858
2018 Q3	$21.8M	Hold	111,366	–	–	0.48%	50
2018 Q2	$22.7M	Sell	111,366 -121	-0.1%	-$23.9K	0.43%	78
2018 Q1	$21.3M	Buy	111,487 +109,512	+5,545%	+$20.2M	0.41%	85
2017 Q4	$335K	Hold	1,975	–	–	0.01%	624
2017 Q3	$309K	Sell	1,975 -870	-31%	-$132K	0.01%	638
2017 Q2	$415K	Buy	+2,845	New	+$395K	0.01%	567

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Quadrant's SPGI Position: Q1 2022 in Review

First Quadrant sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 3,378 shares — an estimated $1.59M sold.

First Quadrant first reported a position in SPGI in Q2 2017 and held it in 14 quarters. The position peaked at $22.7M in Q2 2018. 1,648 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

First Quadrant reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,378 S&P Global shares in Q1 2022, an estimated $1.59M.
First Quadrant first reported a position in S&P Global in Q2 2017 and held it in 14 quarters.
First Quadrant's S&P Global position peaked at $22.7M in Q2 2018.
1,648 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.