Freemont Management’s S&P Global SPGI Stock Holding History

Freemont 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
2024 Q1	–	Sell	-10,800	Closed	-$4.76M	–	93
2023 Q4	$4.76M	Hold	10,800	–	–	0.6%	56
2023 Q3	$3.95M	Sell	10,800 -1,800	-14%	-$708K	0.59%	59
2023 Q2	$5.05M	Hold	12,600	–	–	0.61%	62
2023 Q1	$4.34M	Hold	12,600	–	–	0.61%	60
2022 Q4	$4.22M	Hold	12,600	–	–	0.66%	55
2022 Q3	$3.85M	Sell	12,600 -300	-2%	-$107K	0.7%	52
2022 Q2	$4.35M	Sell	12,900 -700	-5%	-$250K	0.75%	53
2022 Q1	$5.58M	Sell	13,600 -6,100	-31%	-$2.48M	0.84%	53
2021 Q4	$9.3M	Hold	19,700	–	–	2.44%	13
2021 Q3	$8.37M	Hold	19,700	–	–	1.11%	37
2021 Q2	$8.09M	Hold	19,700	–	–	1.16%	35
2021 Q1	$6.95M	Hold	19,700	–	–	1.14%	42
2020 Q4	$6.48M	Buy	+19,700	New	+$6.65M	1.21%	44

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freemont Management's SPGI Position: Q1 2024 in Review

Freemont Management sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 10,800 shares — an estimated $4.76M sold.

Freemont Management first reported a position in SPGI in Q4 2020 and held it in 13 quarters. The position peaked at $9.3M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

Freemont Management reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 10,800 S&P Global shares in Q1 2024, an estimated $4.76M.
Freemont Management first reported a position in S&P Global in Q4 2020 and held it in 13 quarters.
Freemont Management's S&P Global position peaked at $9.3M in Q4 2021.
1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.