KC
SPGI icon

Kenfarb & Co’s S&P Global SPGI Stock Holding History

Kenfarb & Co’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
2023
Q3 		$352K Sell
964
-30
-3% -$11.8K 0.32% 75
2023
Q2 		$398K Hold
994
– – 0.35% 75
2023
Q1 		$343K Hold
994
– – 0.31% 77
2022
Q4 		$333K Hold
994
– – 0.3% 79
2022
Q3 		$303K Hold
994
– – 0.29% 77
2022
Q2 		$408K Hold
994
– – 0.32% 74
2022
Q1 		$408K Hold
994
– – 0.32% 74
2021
Q4 		$469K Buy
+994
New +$455K 0.34% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kenfarb & Co's SPGI Position: Q3 2023 in Review

Kenfarb & Co reduced its S&P Global (SPGI) stake by 3% in Q3 2023, selling an estimated $11.8K and leaving 964 shares worth $352K. The position accounts for 0.32% of the portfolio, ranked #75.

Kenfarb & Co first reported a position in SPGI in Q4 2021 and has held it in 8 quarters since. The position peaked at $469K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Kenfarb & Co held 964 shares of S&P Global worth $352K as of Q3 2023.
  • Kenfarb & Co sold 30 S&P Global shares in Q3 2023, an estimated $11.8K.
  • S&P Global made up 0.32% of Kenfarb & Co's portfolio in Q3 2023, its #75 holding.
  • Kenfarb & Co first reported a position in S&P Global in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's S&P Global position peaked at $469K in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.