InterOcean Capital Group’s S&P Global SPGI Stock Holding History

InterOcean Capital Group’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	$63.4M	Sell	149,074 -23,936	-14%	-$10.4M	1.51%	20
2023 Q4	$76.2M	Buy	173,010 +3,515	+2%	+$1.39M	2.05%	11
2023 Q3	$61.9M	Buy	169,495 +6,607	+4%	+$2.6M	1.89%	11
2023 Q2	$65.3M	Buy	162,888 +10,742	+7%	+$3.92M	2.05%	12
2023 Q1	$52.5M	Sell	152,146 -5,184	-3%	-$1.82M	1.77%	16
2022 Q4	$52.7M	Buy	157,330 +7,284	+5%	+$2.4M	1.93%	12
2022 Q3	$45.8M	Buy	150,046 +21,835	+17%	+$7.81M	1.88%	13
2022 Q2	$43.2M	Buy	128,211 +23,827	+23%	+$8.49M	1.76%	18
2022 Q1	$42.8M	Buy	+104,384	New	+$42.5M	1.82%	18

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's SPGI Position: Q1 2024 in Review

InterOcean Capital Group reduced its S&P Global (SPGI) stake by 14% in Q1 2024, selling an estimated $10.4M and leaving 149,074 shares worth $63.4M. The position accounts for 1.51% of the portfolio, ranked #20.

InterOcean Capital Group first reported a position in SPGI in Q1 2022 and has held it in 9 quarters since. The position peaked at $76.2M in Q4 2023. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

InterOcean Capital Group held 149,074 shares of S&P Global worth $63.4M as of Q1 2024.
InterOcean Capital Group sold 23,936 S&P Global shares in Q1 2024, an estimated $10.4M.
S&P Global made up 1.51% of InterOcean Capital Group's portfolio in Q1 2024, its #20 holding.
InterOcean Capital Group first reported a position in S&P Global in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's S&P Global position peaked at $76.2M in Q4 2023.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.