Inverness Counsel’s S&P Global SPGI Stock Holding History

Inverness Counsel’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	$1.32M	Buy	4,340 +297	+7%	+$106K	0.07%	75
2022 Q2	$1.36M	Sell	4,043 -13	-0.3%	-$4.63K	0.08%	69
2022 Q1	$1.66M	Buy	4,056 +2,013	+99%	+$820K	0.07%	67
2021 Q4	$964K	Sell	2,043 -848	-29%	-$388K	0.04%	90
2021 Q3	$1.23M	Buy	2,891 +1,284	+80%	+$556K	0.05%	83
2021 Q2	$660K	Buy	+1,607	New	+$618K	0.02%	104
2020 Q4	–	Sell	-6,765	Closed	-$2.44M	–	149
2020 Q3	$2.44M	Buy	6,765 +5,381	+389%	+$1.9M	0.11%	58
2020 Q2	$456K	Buy	+1,384	New	+$416K	0.02%	94

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Inverness Counsel's SPGI Position: Q3 2022 in Review

Inverness Counsel increased its S&P Global (SPGI) stake by 7.3% in Q3 2022, buying an estimated $106K and bringing the position to 4,340 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #75.

Inverness Counsel first reported a position in SPGI in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2020. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Inverness Counsel held 4,340 shares of S&P Global worth $1.32M as of Q3 2022.
Inverness Counsel bought 297 S&P Global shares in Q3 2022, an estimated $106K.
S&P Global made up 0.07% of Inverness Counsel's portfolio in Q3 2022, its #75 holding.
Inverness Counsel first reported a position in S&P Global in Q2 2020 and has held it in 8 quarters since.
Inverness Counsel's S&P Global position peaked at $2.44M in Q3 2020.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.