LC
SPGI icon

Lunia Capital’s S&P Global SPGI Stock Holding History

Lunia Capital’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
2020
Q4 		– Sell
-16,410
Closed -$5.92M – 40
2020
Q3 		$5.92M Buy
16,410
+2,311
+16% +$815K 2.59% 23
2020
Q2 		$4.64M Sell
14,099
-35,529
-72% -$10.7M 2.24% 25
2020
Q1 		$12.2M Buy
49,628
+118
+0.2% +$32.4K 4.11% 3
2019
Q4 		$13.5M Sell
49,510
-13,145
-21% -$3.42M 4.37% 1
2019
Q3 		$15.3M Buy
62,655
+2,386
+4% +$596K 5.29% 1
2019
Q2 		$13.7M Sell
60,269
-62,470
-51% -$13.6M 5.02% 3
2019
Q1 		$25.8M Buy
122,739
+8,953
+8% +$1.73M 5.51% 2
2018
Q4 		$19.3M Buy
113,786
+53,196
+88% +$9.53M 4.25% 4
2018
Q3 		$11.8M Sell
60,590
-34,156
-36% -$7.05M 2.49% 23
2018
Q2 		$19.3M Sell
94,746
-6,981
-7% -$1.38M 3.59% 14
2018
Q1 		$19.4M Buy
101,727
+53,218
+110% +$9.82M 3.75% 18
2017
Q4 		$8.22M Buy
+48,509
New +$7.92M 3.33% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lunia Capital's SPGI Position: Q4 2020 in Review

Lunia Capital sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 16,410 shares — an estimated $5.92M sold.

Lunia Capital first reported a position in SPGI in Q4 2017 and held it in 12 quarters. The position peaked at $25.8M in Q1 2019. 1,273 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Lunia Capital reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Lunia Capital sold 16,410 S&P Global shares in Q4 2020, an estimated $5.92M.
  • Lunia Capital first reported a position in S&P Global in Q4 2017 and held it in 12 quarters.
  • Lunia Capital's S&P Global position peaked at $25.8M in Q1 2019.
  • 1,273 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Lunia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.