Jordan Park Group’s S&P Global SPGI Stock Holding History

Jordan Park 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
2021 Q3	–	Sell	-1,038	Closed	-$426K	–	91
2021 Q2	$426K	Buy	+1,038	New	+$399K	0.96%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Jordan Park Group's SPGI Position: Q3 2021 in Review

Jordan Park Group sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 1,038 shares — an estimated $426K sold.

Jordan Park Group first reported a position in SPGI in Q2 2021 and held it in 1 quarter. The position peaked at $426K in Q2 2021. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Jordan Park Group reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 1,038 S&P Global shares in Q3 2021, an estimated $426K.
Jordan Park Group first reported a position in S&P Global in Q2 2021 and held it in 1 quarter.
Jordan Park Group's S&P Global position peaked at $426K in Q2 2021.
1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.