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Magnolia Capital Management’s S&P Global SPGI Stock Holding History

Magnolia Capital 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 		– Sell
-9
Closed -$3K – 111
2023
Q3 		$3K Hold
9
– – ﹤0.01% 113
2023
Q2 		$4K Hold
9
– – ﹤0.01% 109
2023
Q1 		$3K Hold
9
– – ﹤0.01% 131
2022
Q4 		$3K Buy
+9
New +$2.97K ﹤0.01% 130

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

Magnolia Capital Management's SPGI Position: Q4 2023 in Review

Magnolia Capital Management sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 9 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in SPGI in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Magnolia Capital Management reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 9 S&P Global shares in Q4 2023, an estimated $3K.
  • Magnolia Capital Management first reported a position in S&P Global in Q4 2022 and held it in 4 quarters.
  • Magnolia Capital Management's S&P Global position peaked at $4K in Q2 2023.
  • 1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.