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Liontrust Investment Partners’s S&P Global SPGI Stock Holding History

Liontrust Investment Partners’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 		– Sell
-16,361
Closed -$6.56M – 221
2023
Q2 		$6.56M Sell
16,361
-300
-2% -$110K 0.09% 119
2023
Q1 		$5.74M Hold
16,661
– – 0.08% 130
2022
Q4 		$5.58M Hold
16,661
– – 0.1% 90
2022
Q3 		$5.09M Hold
16,661
– – 0.08% 135
2022
Q2 		$5.62M Hold
16,661
– – 0.08% 139
2022
Q1 		$6.83M Hold
16,661
– – 0.09% 104
2021
Q4 		$7.86M Hold
16,661
– – 0.09% 112
2021
Q3 		$7.08M Buy
+16,661
New +$7.22M 0.1% 115
2020
Q4 		$5.48M Buy
+16,661
New +$5.62M 0.11% 104

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

Liontrust Investment Partners's SPGI Position: Q3 2023 in Review

Liontrust Investment Partners sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 16,361 shares — an estimated $6.56M sold.

Liontrust Investment Partners first reported a position in SPGI in Q4 2020 and held it in 9 quarters. The position peaked at $7.86M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Liontrust Investment Partners reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 16,361 S&P Global shares in Q3 2023, an estimated $6.56M.
  • Liontrust Investment Partners first reported a position in S&P Global in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's S&P Global position peaked at $7.86M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.