FFAM
SPGI icon

Forge First Asset Management’s S&P Global SPGI Stock Holding History

Forge First Asset 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
2023
Q3 		– Sell
-5,950
Closed -$2.39M – 45
2023
Q2 		$2.39M Buy
+5,950
New +$2.17M 1.2% 25
2023
Q1 		– Sell
-40,000
Closed -$13.4M – 49
2022
Q4 		$13.4M Buy
+40,000
New +$13.2M 5.25% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Forge First Asset Management's SPGI Position: Q3 2023 in Review

Forge First Asset Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 5,950 shares — an estimated $2.39M sold.

Forge First Asset Management first reported a position in SPGI in Q4 2022 and held it in 2 quarters. The position peaked at $13.4M in Q4 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Forge First Asset Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Forge First Asset Management sold 5,950 S&P Global shares in Q3 2023, an estimated $2.39M.
  • Forge First Asset Management first reported a position in S&P Global in Q4 2022 and held it in 2 quarters.
  • Forge First Asset Management's S&P Global position peaked at $13.4M in Q4 2022.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Forge First Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.