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Guardian Capital (Canada)’s S&P Global SPGI Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-3,590
Closed -$1.53M – 150
2024
Q1 		$1.53M Buy
3,590
+375
+12% +$163K 0.05% 113
2023
Q4 		$1.42M Sell
3,215
-15
-0.5% -$5.92K 0.05% 114
2023
Q3 		$1.18M Sell
3,230
-2,650
-45% -$1.04M 0.04% 112
2023
Q2 		$2.36M Buy
5,880
+300
+5% +$110K 0.08% 96
2023
Q1 		$1.92M Buy
5,580
+330
+6% +$116K 0.06% 101
2022
Q4 		$1.76M Sell
5,250
-520
-9% -$171K 0.06% 106
2022
Q3 		$1.76M Hold
5,770
– – 0.06% 97
2022
Q2 		$1.95M Buy
5,770
+310
+6% +$111K 0.06% 104
2022
Q1 		$2.24M Buy
5,460
+200
+4% +$81.5K 0.04% 108
2021
Q4 		$2.48M Buy
5,260
+175
+3% +$80.1K 0.05% 104
2021
Q3 		$2.16M Buy
5,085
+315
+7% +$136K 0.04% 111
2021
Q2 		$1.96M Sell
4,770
-10
-0.2% -$3.84K 0.04% 112
2021
Q1 		$1.69M Buy
4,780
+510
+12% +$170K 0.03% 120
2020
Q4 		$1.4M Buy
4,270
+1,355
+46% +$457K 0.03% 113
2020
Q3 		$1.05M Sell
2,915
-105
-3% -$37K 0.03% 118
2020
Q2 		$995K Buy
3,020
+1,170
+63% +$352K 0.03% 111
2020
Q1 		$453K Buy
1,850
+60
+3% +$16.5K 0.01% 125
2019
Q4 		$489K Buy
1,790
+165
+10% +$42.9K 0.01% 137
2019
Q3 		$398K Sell
1,625
-235
-13% -$58.7K 0.01% 145
2019
Q2 		$424K Buy
1,860
+210
+13% +$45.9K 0.01% 137
2019
Q1 		$347K Sell
1,650
-200
-11% -$38.7K 0.01% 162
2018
Q4 		$314K Buy
+1,850
New +$331K 0.01% 163

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Capital (Canada)'s SPGI Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 3,590 shares — an estimated $1.53M sold.

Guardian Capital (Canada) first reported a position in SPGI in Q4 2018 and held it in 22 quarters. The position peaked at $2.48M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,590 S&P Global shares in Q2 2024, an estimated $1.53M.
  • Guardian Capital (Canada) first reported a position in S&P Global in Q4 2018 and held it in 22 quarters.
  • Guardian Capital (Canada)'s S&P Global position peaked at $2.48M in Q4 2021.
  • 1,841 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.