Lee Capital Holdings’s S&P Global SPGI Stock Holding History

Lee Capital Holdings’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	–	Sell	-3,130	Closed	-$1.05M	–	56
2022 Q2	$1.05M	Sell	3,130 -4,535	-59%	-$1.62M	0.83%	37
2022 Q1	$3.14M	Buy	7,665 +4,920	+179%	+$2M	1.76%	17
2021 Q4	$1.29M	Sell	2,745 -9,210	-77%	-$4.21M	0.68%	41
2021 Q3	$5.08M	Buy	11,955 +5,840	+96%	+$2.53M	2.66%	11
2021 Q2	$2.51M	Sell	6,115 -3,040	-33%	-$1.17M	1.26%	25
2021 Q1	$3.23M	Sell	9,155 -4,480	-33%	-$1.49M	1.43%	21
2020 Q4	$4.48M	Buy	13,635 +9,165	+205%	+$3.09M	2.64%	7
2020 Q3	$1.61M	Sell	4,470 -5,290	-54%	-$1.87M	0.94%	34
2020 Q2	$3.22M	Sell	9,760 -6,430	-40%	-$1.93M	2.95%	10
2020 Q1	$3.97M	Buy	+16,190	New	+$4.44M	3.28%	7
2018 Q4	–	Sell	-8,723	Closed	-$1.7M	–	57
2018 Q3	$1.7M	Buy	+8,723	New	+$1.8M	1.22%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lee Capital Holdings's SPGI Position: Q3 2022 in Review

Lee Capital Holdings sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 3,130 shares — an estimated $1.05M sold.

Lee Capital Holdings first reported a position in SPGI in Q3 2018 and held it in 11 quarters. The position peaked at $5.08M in Q3 2021. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Lee Capital Holdings reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 3,130 S&P Global shares in Q3 2022, an estimated $1.05M.
Lee Capital Holdings first reported a position in S&P Global in Q3 2018 and held it in 11 quarters.
Lee Capital Holdings's S&P Global position peaked at $5.08M in Q3 2021.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.