M&R Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $372K | Hold |
720
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $321K | Hold |
720
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $305K | Hold |
720
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $317K | Buy |
720
+20
| +3% | +$7.89K | 0.08% | 110 |
|
|
2023
Q3 | $256K | Hold |
700
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $281K | Hold |
700
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $241K | Hold |
700
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $234K | Hold |
700
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $213K | Hold |
700
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $235K | Hold |
700
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $287K | Buy |
700
+500
| +250% | +$204K | 0.06% | 130 |
|
|
2021
Q4 | $94K | Hold |
200
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $84K | Hold |
200
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $82K | Hold |
200
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $70K | Sell |
200
-4,405
| -96% | -$1.47M | 0.02% | 205 |
|
|
2020
Q4 | $1.51M | Sell |
4,605
-400
| -8% | -$135K | 0.34% | 53 |
|
|
2020
Q3 | $1.8M | Hold |
5,005
| – | – | 0.45% | 47 |
|
|
2020
Q2 | $1.65M | Hold |
5,005
| – | – | 0.44% | 47 |
|
|
2020
Q1 | $1.23M | Buy |
5,005
+2,630
| +111% | +$721K | 0.36% | 57 |
|
|
2019
Q4 | $648K | Sell |
2,375
-700
| -23% | -$182K | 0.15% | 109 |
|
|
2019
Q3 | $753K | Buy |
3,075
+200
| +7% | +$50K | 0.17% | 103 |
|
|
2019
Q2 | $654K | Hold |
2,875
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $633K | Hold |
2,875
| – | – | 0.14% | 108 |
|
|
2018
Q4 | $488K | Hold |
2,875
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $561K | Sell |
2,875
-40
| -1% | -$8.26K | 0.12% | 118 |
|
|
2018
Q2 | $594K | Hold |
2,915
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $556K | Sell |
2,915
-65
| -2% | -$12K | 0.13% | 121 |
|
|
2017
Q4 | $504K | Hold |
2,980
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $465K | Hold |
2,980
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $442K | Hold |
2,980
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $389K | Hold |
2,980
| – | – | 0.1% | 140 |
|
|
2016
Q4 | $320K | Buy |
2,980
+500
| +20% | +$59.7K | 0.09% | 144 |
|
|
2016
Q3 | $313K | Hold |
2,480
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $266K | Buy |
+2,480
| New | +$266K | 0.08% | 146 |
|
Other funds holding SPGI
M&R Capital Management's SPGI Position: Q3 2024 in Review
M&R Capital Management held its S&P Global (SPGI) position steady in Q3 2024 at 720 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #95.
M&R Capital Management first reported a position in SPGI in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.8M in Q3 2020. 1,931 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.
- M&R Capital Management held 720 shares of S&P Global worth $372K as of Q3 2024.
- M&R Capital Management left its S&P Global share count unchanged in Q3 2024.
- S&P Global made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #95 holding.
- M&R Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's S&P Global position peaked at $1.8M in Q3 2020.
- 1,931 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.