LMR Partners’s S&P Global SPGI Stock Holding History

LMR 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
2024 Q2	–	Hold	0	–	–	–	1428
2024 Q1	–	Hold	0	–	–	–	1429
2023 Q4	–	Sell	-14,495	Closed	-$5.72M	–	1220
2023 Q3	$5.3M	Sell	14,495 -84,978	-85%	-$33.4M	0.12%	247
2023 Q2	$39.9M	Buy	99,473 +38,450	+63%	+$14M	0.91%	52
2023 Q1	$21M	Sell	61,023 -30,413	-33%	-$10.7M	0.38%	82
2022 Q4	$30.6M	Buy	91,436 +47,781	+109%	+$15.8M	0.58%	35
2022 Q3	$13.3M	Buy	+43,655	New	+$15.6M	0.28%	88
2022 Q2	–	Sell	-79,156	Closed	-$32.5M	–	1458
2022 Q1	$32.5M	Buy	+79,156	New	+$32.2M	0.4%	50
2020 Q3	–	Sell	-31,632	Closed	-$10.4M	–	618
2020 Q2	$10.4M	Buy	+31,632	New	+$9.51M	0.26%	64
2020 Q1	–	Sell	-4,320	Closed	-$1.18K	–	426
2019 Q4	$1.18K	Buy	+4,320	New	+$1.12M	﹤0.01%	192
2019 Q3	–	Sell	-5,465	Closed	-$1.25M	–	505
2019 Q2	$1.25M	Buy	+5,465	New	+$1.19M	0.05%	200
2018 Q3	–	Sell	-6,985	Closed	-$1.42M	–	486
2018 Q2	$1.42M	Sell	6,985 -11,280	-62%	-$2.23M	0.07%	145
2018 Q1	$3.09M	Hold	18,265	–	–	0.32%	55
2017 Q4	$3.09M	Buy	18,265 +10,247	+128%	+$1.67M	0.32%	55
2017 Q3	$1.25M	Sell	8,018 -364	-4%	-$55.3K	0.14%	86
2017 Q2	$1.22M	Buy	+8,382	New	+$1.16M	0.08%	268

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return