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	–	Sell	-9,400	Closed	-$4M	–	1300
2024 Q1	$4M	Hold	9,400	–	–	0.04%	387
2023 Q4	$4.14M	Hold	9,400	–	–	0.05%	347
2023 Q3	$3.43M	Buy	+9,400	New	+$3.7M	0.04%	317

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

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

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

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

LMR Partners's SPGI Position: Q4 2023 in Review

LMR Partners sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 14,495 shares — an estimated $5.72M sold.

LMR Partners first reported a position in SPGI in Q2 2017 and held it in 14 quarters. The position peaked at $39.9M in Q2 2023. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

LMR Partners reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 14,495 S&P Global shares in Q4 2023, an estimated $5.72M.
LMR Partners first reported a position in S&P Global in Q2 2017 and held it in 14 quarters.
LMR Partners's S&P Global position peaked at $39.9M in Q2 2023.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.