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Gladstone Capital Management’s S&P Global SPGI Stock Holding History

Gladstone Capital 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
Q3 		– Sell
-229,111
Closed -$77.2M – 14
2022
Q2 		$77.2M Sell
229,111
-138,450
-38% -$49.4M 6.27% 7
2022
Q1 		$151M Buy
367,561
+181,447
+97% +$73.9M 7.76% 9
2021
Q4 		$87.8M Buy
+186,114
New +$85.1M 3.93% 11

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gladstone Capital Management's SPGI Position: Q3 2022 in Review

Gladstone Capital Management sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 229,111 shares — an estimated $77.2M sold.

Gladstone Capital Management first reported a position in SPGI in Q4 2021 and held it in 3 quarters. The position peaked at $151M in Q1 2022. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Gladstone Capital Management reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Gladstone Capital Management sold 229,111 S&P Global shares in Q3 2022, an estimated $77.2M.
  • Gladstone Capital Management first reported a position in S&P Global in Q4 2021 and held it in 3 quarters.
  • Gladstone Capital Management's S&P Global position peaked at $151M in Q1 2022.
  • 1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Gladstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.