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M&G Investment Management’s S&P Global SPGI Stock Holding History

M&G Investment Management’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
Q4 		$21.8M Sell
49,433
-56
-0.1% -$22.1K 0.08% 119
2023
Q3 		$18.1M Sell
49,489
-7,221
-13% -$2.84M 0.08% 141
2023
Q2 		$22.7M Sell
56,710
-1,106
-2% -$404K 0.09% 124
2023
Q1 		$19.9M Buy
57,816
+6,786
+13% +$2.39M 0.09% 132
2022
Q4 		$17.1M Buy
51,030
+11,247
+28% +$3.71M 0.08% 142
2022
Q3 		$12.1K Sell
39,783
-499
-1% -$179K 0.07% 158
2022
Q2 		$13.6K Sell
40,282
-104,930
-72% -$37.4M 0.08% 171
2022
Q1 		$59.5K Sell
145,212
-38,694
-21% -$15.8M 0.12% 82
2021
Q4 		$86.8K Sell
183,906
-32,840
-15% -$15M 0.22% 51
2021
Q3 		$92.1K Sell
216,746
-32,198
-13% -$14M 0.22% 65
2021
Q2 		$102K Buy
248,944
+88,421
+55% +$34M 0.25% 51
2021
Q1 		$56.7K Buy
160,523
+98,123
+157% +$32.7M 0.18% 65
2020
Q4 		$20.5K Sell
62,400
-9,382
-13% -$3.16M 0.13% 127
2020
Q3 		$25.9M Sell
71,782
-142
-0.2% -$50.1K 0.26% 96
2020
Q2 		$23.7M Sell
71,924
-728
-1% -$219K 0.25% 98
2020
Q1 		$17.8M Buy
72,652
+35,300
+95% +$9.68M 0.22% 107
2019
Q4 		$10.2M Buy
+37,352
New +$9.7M 0.09% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

M&G Investment Management's SPGI Position: Q4 2023 in Review

M&G Investment Management reduced its S&P Global (SPGI) stake by 0.11% in Q4 2023, selling an estimated $22.1K and leaving 49,433 shares worth $21.8M. The position accounts for 0.08% of the portfolio, ranked #119.

M&G Investment Management first reported a position in SPGI in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.9M in Q3 2020. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • M&G Investment Management held 49,433 shares of S&P Global worth $21.8M as of Q4 2023.
  • M&G Investment Management sold 56 S&P Global shares in Q4 2023, an estimated $22.1K.
  • S&P Global made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #119 holding.
  • M&G Investment Management first reported a position in S&P Global in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's S&P Global position peaked at $25.9M in Q3 2020.
  • 1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.